Closing Market Price and NAV History
11/29/2019
|
$47.90
|
$47.91
|
$47.88
|
14,049
|
$325,783,485
|
11/27/2019
|
$48.31
|
$48.27
|
$48.23
|
14,741
|
$328,206,587
|
11/26/2019
|
$48.06
|
$48.02
|
$47.99
|
34,077
|
$326,516,772
|
11/25/2019
|
$47.53
|
$47.51
|
$47.52
|
16,976
|
$323,085,888
|
11/22/2019
|
$46.70
|
$46.70
|
$46.70
|
24,034
|
$317,531,578
|
11/21/2019
|
$46.69
|
$46.64
|
$46.64
|
12,438
|
$317,144,780
|
11/20/2019
|
$47.04
|
$46.91
|
$46.93
|
12,510
|
$319,013,915
|
11/19/2019
|
$47.03
|
$46.96
|
$47.03
|
22,409
|
$319,321,331
|
11/18/2019
|
$46.63
|
$46.63
|
$46.61
|
14,609
|
$314,771,501
|
11/15/2019
|
$46.58
|
$46.57
|
$46.57
|
59,358
|
$314,380,758
|
11/14/2019
|
$46.34
|
$46.31
|
$46.25
|
26,024
|
$312,587,358
|
11/13/2019
|
$45.90
|
$46.13
|
$46.12
|
24,380
|
$311,357,127
|
11/12/2019
|
$46.08
|
$46.02
|
$46.01
|
31,961
|
$306,060,113
|
11/11/2019
|
$45.99
|
$45.93
|
$45.90
|
29,099
|
$305,456,383
|
11/8/2019
|
$45.77
|
$45.81
|
$45.80
|
24,209
|
$304,660,271
|
11/7/2019
|
$45.49
|
$45.51
|
$45.54
|
128,059
|
$302,649,976
|
11/6/2019
|
$45.82
|
$45.77
|
$45.78
|
130,775
|
$304,379,707
|
11/5/2019
|
$45.85
|
$45.78
|
$45.85
|
120,060
|
$299,886,323
|
11/4/2019
|
$46.06
|
$46.02
|
$46.03
|
29,372
|
$301,426,561
|
11/1/2019
|
$46.13
|
$46.22
|
$46.22
|
256,490
|
$302,713,371
|
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