Closing Market Price and NAV History
12/31/2018
|
$36.22
|
$36.24
|
$36.21
|
85,681
|
$186,623,824
|
12/28/2018
|
$35.66
|
$35.74
|
$35.72
|
73,517
|
$184,083,482
|
12/27/2018
|
$35.76
|
$35.76
|
$35.69
|
81,380
|
$189,537,333
|
12/26/2018
|
$35.54
|
$35.50
|
$35.48
|
48,669
|
$188,158,589
|
12/24/2018
|
$33.42
|
$33.41
|
$33.46
|
155,418
|
$177,075,704
|
12/21/2018
|
$34.07
|
$34.17
|
$34.13
|
95,398
|
$181,108,335
|
12/20/2018
|
$35.24
|
$35.24
|
$35.26
|
55,178
|
$190,292,549
|
12/19/2018
|
$36.22
|
$36.09
|
$36.05
|
82,548
|
$194,861,400
|
12/18/2018
|
$36.71
|
$36.74
|
$36.61
|
169,291
|
$198,403,483
|
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
|
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