Closing Market Price and NAV History
9/28/2018
|
$38.52
|
$38.28
|
$38.35
|
13,338
|
$9,570,694
|
9/27/2018
|
$38.80
|
$38.50
|
$38.39
|
131
|
$11,549,926
|
9/26/2018
|
$38.67
|
$38.73
|
$38.79
|
13,717
|
$11,619,244
|
9/25/2018
|
$38.46
|
$38.73
|
$38.64
|
0
|
$11,620,443
|
9/24/2018
|
$38.46
|
$38.43
|
$38.39
|
627
|
$11,527,657
|
9/21/2018
|
$38.39
|
$38.46
|
$38.43
|
911
|
$11,537,221
|
9/20/2018
|
$38.79
|
$38.80
|
$38.89
|
257
|
$11,639,949
|
9/19/2018
|
$38.38
|
$38.28
|
$38.33
|
3,500
|
$11,483,807
|
9/18/2018
|
$38.38
|
$38.17
|
$38.33
|
1,523
|
$11,451,315
|
9/17/2018
|
$38.20
|
$38.20
|
$38.09
|
530
|
$11,459,900
|
9/14/2018
|
$38.16
|
$37.86
|
$37.90
|
0
|
$11,359,109
|
9/13/2018
|
$38.16
|
$38.10
|
$38.14
|
914
|
$11,429,227
|
9/12/2018
|
$38.08
|
$38.24
|
$38.13
|
906
|
$11,473,015
|
9/11/2018
|
$37.88
|
$37.92
|
$37.91
|
606
|
$11,375,434
|
9/10/2018
|
$37.73
|
$37.88
|
$37.83
|
8,861
|
$11,362,721
|
9/7/2018
|
$37.36
|
$37.42
|
$37.43
|
806
|
$11,225,981
|
9/6/2018
|
$37.68
|
$37.66
|
$37.75
|
341
|
$11,296,696
|
9/5/2018
|
$37.81
|
$37.77
|
$37.90
|
1,081
|
$11,331,161
|
9/4/2018
|
$37.87
|
$37.90
|
$37.90
|
3,217
|
$11,368,732
|