Closing Market Price and NAV History
|
6/30/2020
|
$45.84
|
$46.06
|
$45.77
|
20,793
|
$50,662,906
|
|
6/29/2020
|
$46.27
|
$46.31
|
$46.28
|
3,051
|
$50,942,973
|
|
6/26/2020
|
$46.27
|
$46.18
|
$46.27
|
3,152
|
$50,799,989
|
|
6/25/2020
|
$46.79
|
$46.70
|
$46.79
|
6,567
|
$51,367,504
|
|
6/24/2020
|
$46.63
|
$46.66
|
$46.63
|
2,230
|
$51,322,407
|
|
6/23/2020
|
$47.76
|
$47.78
|
$47.76
|
1,593
|
$52,553,161
|
|
6/22/2020
|
$47.52
|
$47.68
|
$47.56
|
2,032
|
$52,444,143
|
|
6/19/2020
|
$47.23
|
$47.45
|
$47.21
|
1,322
|
$52,197,090
|
|
6/18/2020
|
$47.46
|
$47.40
|
$47.46
|
4,223
|
$52,140,729
|
|
6/17/2020
|
$47.50
|
$47.43
|
$47.50
|
1,896
|
$52,175,182
|
|
6/16/2020
|
$47.48
|
$47.75
|
$47.53
|
4,495
|
$52,528,732
|
|
6/15/2020
|
$46.40
|
$46.66
|
$46.42
|
2,542
|
$51,324,033
|
|
6/12/2020
|
$47.12
|
$47.08
|
$47.12
|
3,461
|
$51,788,783
|
|
6/11/2020
|
$46.11
|
$46.10
|
$46.11
|
3,797
|
$50,712,012
|
|
6/10/2020
|
$48.25
|
$48.29
|
$48.25
|
4,488
|
$53,123,113
|
|
6/9/2020
|
$48.16
|
$48.47
|
$48.16
|
12,761
|
$53,322,523
|
|
6/8/2020
|
$48.47
|
$48.51
|
$48.47
|
1,101
|
$53,359,231
|
|
6/5/2020
|
$47.61
|
$47.61
|
$47.62
|
2,761
|
$52,365,638
|
|
6/4/2020
|
$46.93
|
$46.94
|
$46.93
|
1,408
|
$51,634,722
|
|
6/3/2020
|
$47.54
|
$47.41
|
$47.54
|
248
|
$52,153,068
|
|
6/2/2020
|
$47.18
|
$47.20
|
$47.18
|
1,169
|
$51,914,607
|
|
6/1/2020
|
$46.89
|
$46.50
|
$46.90
|
358
|
$51,153,153
|
dummy
 Please Wait...
|
|