Closing Market Price and NAV History
12/31/2018
|
$49.99
|
$49.86
|
$49.96
|
4,159
|
$39,889,712
|
12/28/2018
|
$50.03
|
$49.85
|
$49.98
|
39,880
|
$32,405,040
|
12/27/2018
|
$50.10
|
$49.82
|
$50.02
|
11,035
|
$32,381,112
|
12/26/2018
|
$50.06
|
$49.81
|
$49.93
|
4,789
|
$32,374,236
|
12/24/2018
|
$50.00
|
$49.79
|
$49.96
|
754
|
$32,365,557
|
12/21/2018
|
$50.03
|
$49.79
|
$49.90
|
9,300
|
$32,363,790
|
12/20/2018
|
$49.88
|
$49.77
|
$49.90
|
8,562
|
$32,352,758
|
12/19/2018
|
$49.93
|
$49.72
|
$49.85
|
3,182
|
$32,316,113
|
12/18/2018
|
$49.72
|
$49.67
|
$49.72
|
4,381
|
$32,286,730
|
12/17/2018
|
$49.84
|
$49.75
|
$49.74
|
6,528
|
$32,340,829
|
12/14/2018
|
$49.78
|
$49.73
|
$49.77
|
8,408
|
$32,321,997
|
12/13/2018
|
$49.81
|
$49.73
|
$49.68
|
606
|
$32,325,606
|
12/12/2018
|
$49.88
|
$49.74
|
$49.85
|
1,059
|
$32,328,381
|
12/11/2018
|
$49.85
|
$49.76
|
$49.82
|
0
|
$32,342,252
|
12/10/2018
|
$49.85
|
$49.79
|
$49.77
|
2,225
|
$32,362,139
|
12/7/2018
|
$49.99
|
$49.78
|
$49.69
|
3,290
|
$32,358,191
|
12/6/2018
|
$49.82
|
$49.76
|
$49.74
|
8,599
|
$32,341,560
|
12/4/2018
|
$49.75
|
$49.70
|
$49.65
|
14,686
|
$32,305,510
|
12/3/2018
|
$49.61
|
$49.57
|
$49.52
|
9,606
|
$32,223,514
|
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