Closing Market Price and NAV History
3/29/2018
|
$49.89
|
$49.99
|
$49.99
|
9,316
|
$22,494,981
|
3/28/2018
|
$50.20
|
$49.96
|
$50.03
|
10,727
|
$19,982,549
|
3/27/2018
|
$50.16
|
$49.93
|
$49.97
|
34,834
|
$19,971,227
|
3/26/2018
|
$50.08
|
$49.92
|
$49.85
|
85,213
|
$19,967,669
|
3/23/2018
|
$50.02
|
$49.91
|
$49.85
|
127,864
|
$19,963,077
|
3/22/2018
|
$50.08
|
$49.89
|
$49.93
|
17,476
|
$19,958,023
|
3/21/2018
|
$49.91
|
$49.95
|
$49.94
|
109,652
|
$19,981,741
|
3/20/2018
|
$50.02
|
$50.00
|
$49.88
|
33,444
|
$20,001,670
|
3/19/2018
|
$49.73
|
$50.04
|
$49.82
|
0
|
$20,014,820
|
3/16/2018
|
$49.73
|
$49.92
|
$49.80
|
1,019
|
$19,968,159
|
3/15/2018
|
$49.89
|
$49.88
|
$49.85
|
4,000
|
$19,953,643
|
3/14/2018
|
$49.73
|
$49.86
|
$49.83
|
10,000
|
$19,942,918
|
3/13/2018
|
$49.58
|
$49.84
|
$49.81
|
0
|
$19,938,038
|
3/12/2018
|
$49.58
|
$49.84
|
$49.83
|
23
|
$19,935,909
|
3/9/2018
|
$49.58
|
$49.84
|
$49.79
|
5,695
|
$19,938,086
|
3/8/2018
|
$49.72
|
$49.87
|
$49.84
|
623
|
$19,946,634
|
3/7/2018
|
$49.64
|
$49.84
|
$49.80
|
0
|
$19,936,121
|
3/6/2018
|
$49.64
|
$49.84
|
$49.80
|
10,116
|
$19,936,951
|
3/5/2018
|
$49.69
|
$49.84
|
$49.72
|
3,011
|
$19,937,539
|
3/2/2018
|
$49.90
|
$49.85
|
$49.75
|
385
|
$19,940,517
|
3/1/2018
|
$49.93
|
$49.84
|
$49.92
|
6,017
|
$19,934,867
|
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