Closing Market Price and NAV History
6/29/2018
|
$50.30
|
$50.23
|
$50.24
|
611
|
$27,626,589
|
6/28/2018
|
$50.24
|
$50.21
|
$50.25
|
3,222
|
$27,613,974
|
6/27/2018
|
$50.20
|
$50.19
|
$50.20
|
1,089
|
$27,605,774
|
6/26/2018
|
$50.21
|
$50.15
|
$50.15
|
1,407
|
$27,581,902
|
6/25/2018
|
$50.29
|
$50.18
|
$50.21
|
723
|
$27,598,253
|
6/22/2018
|
$50.08
|
$50.19
|
$50.15
|
1,101
|
$27,605,818
|
6/21/2018
|
$50.26
|
$50.18
|
$50.23
|
323
|
$27,600,262
|
6/20/2018
|
$50.22
|
$50.32
|
$50.29
|
1,839
|
$27,678,635
|
6/19/2018
|
$50.42
|
$50.29
|
$50.33
|
556
|
$27,660,025
|
6/18/2018
|
$50.31
|
$50.25
|
$50.27
|
14,045
|
$27,639,467
|
6/15/2018
|
$50.25
|
$50.24
|
$50.18
|
3,814
|
$27,633,235
|
6/14/2018
|
$50.18
|
$50.18
|
$50.20
|
2,670
|
$27,600,696
|
6/13/2018
|
$50.19
|
$50.18
|
$50.12
|
901
|
$27,596,843
|
6/12/2018
|
$50.19
|
$50.19
|
$50.19
|
1,020
|
$27,603,002
|
6/11/2018
|
$50.27
|
$50.24
|
$50.29
|
2,972
|
$27,633,509
|
6/8/2018
|
$50.16
|
$50.24
|
$50.20
|
5,480
|
$27,630,069
|
6/7/2018
|
$50.27
|
$50.21
|
$50.34
|
1,659
|
$27,613,425
|
6/6/2018
|
$50.21
|
$50.20
|
$50.17
|
70
|
$27,608,972
|
6/5/2018
|
$50.21
|
$50.25
|
$50.26
|
2,144
|
$27,635,786
|
6/4/2018
|
$50.20
|
$50.25
|
$50.28
|
998
|
$27,636,686
|
6/1/2018
|
$50.26
|
$50.25
|
$50.24
|
1,174
|
$27,638,352
|
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