Closing Market Price and NAV History
6/29/2018
|
$35.98
|
$35.92
|
$35.95
|
2,485
|
$48,491,488
|
6/28/2018
|
$35.88
|
$35.93
|
$35.95
|
34,866
|
$46,713,464
|
6/27/2018
|
$35.95
|
$35.88
|
$35.94
|
5,857
|
$46,648,192
|
6/26/2018
|
$36.34
|
$36.21
|
$36.23
|
4,138
|
$47,068,435
|
6/25/2018
|
$36.01
|
$36.14
|
$36.19
|
721
|
$46,980,955
|
6/22/2018
|
$36.63
|
$36.59
|
$36.66
|
20,852
|
$47,569,954
|
6/21/2018
|
$36.68
|
$36.52
|
$36.52
|
4,617
|
$47,478,194
|
6/20/2018
|
$36.79
|
$36.99
|
$37.01
|
986
|
$48,085,598
|
6/19/2018
|
$36.73
|
$36.75
|
$36.76
|
3,550
|
$47,775,492
|
6/18/2018
|
$36.64
|
$36.72
|
$36.70
|
4,294
|
$47,742,326
|
6/15/2018
|
$36.71
|
$36.61
|
$36.56
|
2,856
|
$47,599,070
|
6/14/2018
|
$36.56
|
$36.62
|
$36.60
|
1,536
|
$47,600,192
|
6/13/2018
|
$36.60
|
$36.54
|
$36.57
|
1,187
|
$47,497,805
|
6/12/2018
|
$36.78
|
$36.77
|
$36.75
|
3,909
|
$47,795,761
|
6/11/2018
|
$36.89
|
$36.79
|
$36.83
|
3,083
|
$47,824,469
|
6/8/2018
|
$36.58
|
$36.74
|
$36.74
|
121
|
$47,756,243
|
6/7/2018
|
$36.58
|
$36.61
|
$36.61
|
1,452
|
$47,597,581
|
6/6/2018
|
$36.42
|
$36.49
|
$36.50
|
2,073
|
$47,432,949
|
6/5/2018
|
$36.28
|
$36.27
|
$36.24
|
3,073
|
$47,147,447
|
6/4/2018
|
$36.19
|
$36.19
|
$36.20
|
3,856
|
$47,041,274
|
6/1/2018
|
$36.06
|
$36.03
|
$36.02
|
648
|
$46,840,298
|
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