Closing Market Price and NAV History
3/29/2018
|
$39.63
|
$39.71
|
$39.82
|
404
|
$17,871,718
|
3/28/2018
|
$39.54
|
$39.50
|
$39.45
|
3,051
|
$17,775,373
|
3/27/2018
|
$39.63
|
$39.64
|
$39.61
|
6,667
|
$17,836,941
|
3/26/2018
|
$39.93
|
$39.98
|
$39.92
|
2,285
|
$17,993,327
|
3/23/2018
|
$39.59
|
$39.26
|
$39.11
|
560
|
$17,669,034
|
3/22/2018
|
$39.62
|
$39.47
|
$39.33
|
1,832
|
$17,759,707
|
3/21/2018
|
$40.17
|
$41.08
|
$40.89
|
104
|
$18,486,652
|
3/20/2018
|
$40.70
|
$40.82
|
$40.67
|
1,000
|
$18,368,049
|
3/19/2018
|
$40.75
|
$40.75
|
$40.56
|
147
|
$18,337,341
|
3/16/2018
|
$40.66
|
$40.76
|
$40.71
|
708
|
$18,340,960
|
3/15/2018
|
$40.94
|
$41.01
|
$40.84
|
633
|
$18,455,134
|
3/14/2018
|
$40.86
|
$40.96
|
$40.76
|
774
|
$18,434,008
|
3/13/2018
|
$40.91
|
$40.90
|
$40.69
|
465
|
$18,404,392
|
3/12/2018
|
$40.99
|
$41.16
|
$40.89
|
1,680
|
$18,520,448
|
3/9/2018
|
$40.90
|
$41.07
|
$40.94
|
3,062
|
$18,480,075
|
3/8/2018
|
$40.44
|
$40.54
|
$40.46
|
527
|
$18,241,290
|
3/7/2018
|
$40.50
|
$40.60
|
$40.37
|
4,773
|
$18,272,161
|
3/6/2018
|
$40.34
|
$40.36
|
$40.41
|
4,762
|
$18,162,229
|
3/5/2018
|
$40.10
|
$40.19
|
$39.96
|
2,431
|
$18,084,564
|
3/2/2018
|
$39.66
|
$39.55
|
$39.80
|
2,981
|
$17,797,084
|
3/1/2018
|
$39.68
|
$39.78
|
$39.71
|
12,931
|
$17,900,043
|
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