Closing Share Price and NAV History
|
12/17/2018
|
$36.55
|
$36.65
|
$36.83
|
185,622
|
$205,216,142
|
|
12/14/2018
|
$37.79
|
$37.82
|
$37.89
|
37,842
|
$209,890,447
|
|
12/13/2018
|
$38.49
|
$38.55
|
$38.49
|
31,609
|
$213,941,825
|
|
12/12/2018
|
$39.01
|
$39.02
|
$39.17
|
38,750
|
$216,567,430
|
|
12/11/2018
|
$38.71
|
$38.59
|
$38.70
|
70,899
|
$216,098,850
|
|
12/10/2018
|
$38.73
|
$38.70
|
$38.61
|
43,706
|
$216,699,475
|
|
12/7/2018
|
$38.69
|
$38.70
|
$38.51
|
39,067
|
$216,727,737
|
|
12/6/2018
|
$39.71
|
$39.84
|
$39.45
|
173,729
|
$227,082,530
|
|
12/4/2018
|
$39.88
|
$39.86
|
$40.22
|
32,204
|
$227,226,172
|
|
12/3/2018
|
$41.68
|
$41.62
|
$41.44
|
11,067
|
$237,240,445
|