Closing Market Price and NAV History
3/29/2019
|
$36.86
|
$36.62
|
$36.56
|
3,581
|
$10,986,813
|
3/28/2019
|
$36.68
|
$36.41
|
$36.57
|
6,863
|
$10,923,983
|
3/27/2019
|
$36.77
|
$36.89
|
$36.69
|
20,471
|
$11,066,463
|
3/26/2019
|
$36.70
|
$36.69
|
$36.49
|
400
|
$11,006,306
|
3/25/2019
|
$36.40
|
$36.58
|
$36.32
|
5,385
|
$10,974,431
|
3/22/2019
|
$36.78
|
$36.68
|
$36.59
|
3,605
|
$11,005,240
|
3/21/2019
|
$37.28
|
$37.02
|
$36.78
|
10
|
$11,105,960
|
3/20/2019
|
$37.28
|
$37.28
|
$37.38
|
790
|
$11,183,046
|
3/19/2019
|
$37.74
|
$37.92
|
$37.65
|
2,750
|
$11,375,845
|
3/18/2019
|
$37.49
|
$37.71
|
$37.35
|
3,235
|
$11,313,809
|
3/15/2019
|
$37.50
|
$37.59
|
$37.38
|
293
|
$11,276,743
|
3/14/2019
|
$37.24
|
$37.16
|
$37.15
|
297
|
$11,148,395
|
3/13/2019
|
$36.95
|
$37.10
|
$36.95
|
145
|
$11,131,421
|
3/12/2019
|
$36.37
|
$36.54
|
$36.44
|
287
|
$10,961,809
|
3/11/2019
|
$36.39
|
$36.60
|
$36.49
|
205
|
$10,980,863
|
3/8/2019
|
$36.34
|
$36.18
|
$36.23
|
150
|
$10,854,746
|
3/7/2019
|
$36.80
|
$36.55
|
$36.64
|
1,162
|
$10,965,928
|
3/6/2019
|
$37.15
|
$37.21
|
$37.22
|
1,203
|
$11,162,955
|
3/5/2019
|
$37.15
|
$37.18
|
$37.28
|
150
|
$11,153,419
|
3/4/2019
|
$37.05
|
$37.01
|
$36.96
|
1,252
|
$11,104,033
|
3/1/2019
|
$37.29
|
$37.04
|
$37.23
|
270
|
$11,111,245
|