Closing Market Price and NAV History
9/30/2019
|
$44.56
|
$44.49
|
$44.56
|
1,967
|
$8,987,047
|
9/27/2019
|
$44.61
|
$44.68
|
$44.61
|
34
|
$9,024,974
|
9/26/2019
|
$44.72
|
$44.67
|
$44.72
|
1,453
|
$9,023,551
|
9/25/2019
|
$44.58
|
$44.56
|
$44.58
|
357
|
$9,001,389
|
9/24/2019
|
$44.74
|
$44.75
|
$44.74
|
868
|
$9,039,805
|
9/23/2019
|
$44.86
|
$44.81
|
$44.86
|
366
|
$9,051,391
|
9/20/2019
|
$44.90
|
$44.87
|
$44.91
|
221
|
$9,064,011
|
9/19/2019
|
$44.77
|
$44.75
|
$44.77
|
210
|
$9,039,617
|
9/18/2019
|
$44.68
|
$44.70
|
$44.68
|
1,685
|
$9,029,642
|
9/17/2019
|
$44.72
|
$44.70
|
$44.72
|
325
|
$9,030,286
|
9/16/2019
|
$44.56
|
$44.56
|
$44.59
|
777
|
$9,000,697
|
9/13/2019
|
$44.57
|
$44.57
|
$44.56
|
0
|
$9,002,645
|
9/12/2019
|
$44.89
|
$44.83
|
$44.89
|
207
|
$9,055,974
|
9/11/2019
|
$45.08
|
$45.03
|
$45.08
|
180
|
$9,096,044
|
9/10/2019
|
$45.02
|
$45.03
|
$45.02
|
2,270
|
$9,096,048
|
9/9/2019
|
$45.24
|
$45.21
|
$45.24
|
782
|
$9,131,755
|
9/6/2019
|
$45.34
|
$45.27
|
$45.34
|
0
|
$9,144,899
|
9/5/2019
|
$45.31
|
$45.29
|
$45.31
|
57
|
$9,148,508
|
9/4/2019
|
$45.50
|
$45.46
|
$45.51
|
213
|
$9,182,012
|
9/3/2019
|
$45.29
|
$45.26
|
$45.29
|
528
|
$9,141,515
|