Closing Market Price and NAV History
6/30/2020
|
$44.22
|
$43.91
|
$44.22
|
6,370
|
$28,632,174
|
6/29/2020
|
$44.33
|
$44.03
|
$44.34
|
2,148
|
$28,704,501
|
6/26/2020
|
$44.49
|
$44.23
|
$44.49
|
3,348
|
$28,840,830
|
6/25/2020
|
$44.67
|
$44.33
|
$44.68
|
33,649
|
$28,906,089
|
6/24/2020
|
$44.33
|
$44.08
|
$44.34
|
3,342
|
$28,738,729
|
6/23/2020
|
$44.56
|
$44.28
|
$44.57
|
2,031
|
$28,869,043
|
6/22/2020
|
$44.51
|
$44.20
|
$44.52
|
701
|
$28,817,632
|
6/19/2020
|
$44.33
|
$44.05
|
$44.34
|
1,920
|
$28,722,087
|
6/18/2020
|
$44.27
|
$43.96
|
$44.27
|
5,010
|
$28,659,320
|
6/17/2020
|
$44.19
|
$43.91
|
$44.20
|
3,780
|
$28,627,968
|
6/16/2020
|
$44.33
|
$43.95
|
$44.23
|
7,031
|
$26,457,203
|
6/15/2020
|
$44.16
|
$43.85
|
$44.16
|
4,732
|
$26,399,476
|
6/12/2020
|
$44.04
|
$43.79
|
$44.05
|
5,208
|
$26,362,059
|
6/11/2020
|
$43.92
|
$43.73
|
$43.92
|
5,674
|
$26,327,480
|
6/10/2020
|
$44.51
|
$44.22
|
$44.52
|
4,744
|
$26,619,687
|
6/9/2020
|
$44.38
|
$44.11
|
$44.38
|
4,793
|
$26,551,923
|
6/8/2020
|
$44.20
|
$43.90
|
$44.22
|
4,849
|
$26,428,453
|
6/5/2020
|
$44.28
|
$43.94
|
$44.30
|
4,925
|
$26,454,799
|
6/4/2020
|
$44.12
|
$43.84
|
$44.12
|
8,647
|
$26,389,474
|
6/3/2020
|
$44.18
|
$43.87
|
$44.17
|
11,337
|
$26,411,185
|
6/2/2020
|
$44.28
|
$43.98
|
$44.28
|
4,169
|
$26,478,222
|
6/1/2020
|
$44.18
|
$43.85
|
$44.19
|
1,680
|
$26,399,983
|
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