Closing Market Price and NAV History
9/28/2018
|
$36.81
|
$36.78
|
$36.77
|
884
|
$49,648,777
|
9/27/2018
|
$36.79
|
$36.66
|
$36.69
|
1,819
|
$49,494,919
|
9/26/2018
|
$36.93
|
$36.69
|
$36.73
|
1,211
|
$49,532,122
|
9/25/2018
|
$37.15
|
$37.00
|
$37.04
|
1,238
|
$49,955,210
|
9/24/2018
|
$37.13
|
$37.18
|
$37.19
|
4,976
|
$50,193,705
|
9/21/2018
|
$37.59
|
$37.50
|
$37.51
|
1,360
|
$50,620,031
|
9/20/2018
|
$37.65
|
$37.57
|
$37.56
|
668
|
$50,716,719
|
9/19/2018
|
$37.16
|
$37.27
|
$37.27
|
6,351
|
$50,316,584
|
9/18/2018
|
$37.27
|
$37.30
|
$37.34
|
6,287
|
$50,349,441
|
9/17/2018
|
$37.22
|
$37.24
|
$37.24
|
1,813
|
$50,267,924
|
9/14/2018
|
$37.38
|
$37.41
|
$37.43
|
647
|
$50,508,713
|
9/13/2018
|
$37.41
|
$37.33
|
$37.36
|
2,119
|
$50,396,972
|
9/12/2018
|
$37.31
|
$37.28
|
$37.31
|
3,272
|
$50,333,050
|
9/11/2018
|
$37.32
|
$37.25
|
$37.26
|
2,814
|
$50,282,568
|
9/10/2018
|
$37.30
|
$37.26
|
$37.27
|
2,876
|
$50,297,234
|
9/7/2018
|
$37.14
|
$37.08
|
$37.08
|
3,251
|
$50,061,240
|
9/6/2018
|
$37.29
|
$37.27
|
$37.31
|
1,551
|
$50,317,551
|
9/5/2018
|
$37.61
|
$37.52
|
$37.54
|
3,257
|
$50,652,172
|
9/4/2018
|
$37.51
|
$37.42
|
$37.41
|
2,107
|
$50,510,428
|
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