Closing Market Price and NAV History
6/29/2018
|
$52.67
|
$52.64
|
$52.64
|
117,778
|
$389,541,550
|
6/28/2018
|
$52.67
|
$52.62
|
$52.64
|
60,139
|
$389,413,657
|
6/27/2018
|
$52.70
|
$52.60
|
$52.70
|
26,484
|
$389,223,850
|
6/26/2018
|
$52.65
|
$52.56
|
$52.58
|
50,299
|
$388,974,524
|
6/25/2018
|
$52.52
|
$52.58
|
$52.58
|
30,332
|
$389,083,114
|
6/22/2018
|
$52.50
|
$52.58
|
$52.57
|
33,505
|
$389,081,639
|
6/21/2018
|
$52.70
|
$52.58
|
$52.60
|
99,261
|
$383,821,672
|
6/20/2018
|
$52.61
|
$52.69
|
$52.70
|
27,262
|
$384,646,938
|
6/19/2018
|
$52.79
|
$52.69
|
$52.72
|
34,421
|
$384,617,520
|
6/18/2018
|
$52.71
|
$52.64
|
$52.64
|
77,466
|
$381,651,637
|
6/15/2018
|
$52.73
|
$52.64
|
$52.63
|
22,598
|
$381,606,171
|
6/14/2018
|
$52.62
|
$52.59
|
$52.58
|
37,249
|
$381,263,388
|
6/13/2018
|
$52.53
|
$52.57
|
$52.53
|
25,895
|
$381,165,947
|
6/12/2018
|
$52.60
|
$52.60
|
$52.62
|
32,467
|
$381,334,868
|
6/11/2018
|
$52.66
|
$52.63
|
$52.62
|
49,050
|
$381,600,192
|
6/8/2018
|
$52.64
|
$52.63
|
$52.58
|
26,187
|
$381,551,870
|
6/7/2018
|
$52.70
|
$52.61
|
$52.62
|
50,394
|
$381,420,501
|
6/6/2018
|
$52.60
|
$52.61
|
$52.58
|
34,794
|
$381,387,465
|
6/5/2018
|
$52.68
|
$52.65
|
$52.62
|
32,033
|
$381,725,306
|
6/4/2018
|
$52.60
|
$52.65
|
$52.56
|
29,038
|
$381,683,749
|
6/1/2018
|
$52.60
|
$52.67
|
$52.53
|
21,836
|
$381,828,229
|
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