Closing Market Price and NAV History
11/29/2019
|
$27.92
|
$27.98
|
$27.92
|
14,058
|
$26,578,807
|
11/27/2019
|
$28.33
|
$28.33
|
$28.33
|
8,192
|
$26,914,559
|
11/26/2019
|
$28.30
|
$28.24
|
$28.30
|
387
|
$26,826,330
|
11/25/2019
|
$28.40
|
$28.22
|
$28.40
|
2,671
|
$26,811,402
|
11/22/2019
|
$27.97
|
$27.94
|
$27.97
|
1,589
|
$26,544,657
|
11/21/2019
|
$27.95
|
$27.87
|
$27.95
|
1,575
|
$26,473,949
|
11/20/2019
|
$28.15
|
$28.26
|
$28.15
|
2,072
|
$26,846,107
|
11/19/2019
|
$28.30
|
$28.45
|
$28.30
|
56
|
$27,027,782
|
11/18/2019
|
$28.26
|
$28.32
|
$28.26
|
2,992
|
$26,906,236
|
11/15/2019
|
$28.04
|
$28.23
|
$28.25
|
23
|
$26,820,121
|
11/14/2019
|
$28.04
|
$28.02
|
$28.08
|
427
|
$26,619,982
|
11/13/2019
|
$27.90
|
$28.04
|
$28.02
|
1,043
|
$26,636,602
|
11/12/2019
|
$28.29
|
$28.40
|
$28.33
|
717
|
$26,979,333
|
11/11/2019
|
$28.30
|
$28.30
|
$28.41
|
1,162
|
$26,884,705
|
11/8/2019
|
$28.86
|
$28.62
|
$28.63
|
437
|
$25,759,227
|
11/7/2019
|
$28.80
|
$28.67
|
$28.80
|
1,861
|
$25,807,104
|
11/6/2019
|
$28.46
|
$28.45
|
$28.47
|
1,120
|
$25,603,601
|
11/5/2019
|
$28.46
|
$28.57
|
$28.57
|
3,496
|
$25,710,363
|
11/4/2019
|
$28.69
|
$28.38
|
$28.59
|
320,557
|
$25,541,297
|
11/1/2019
|
$28.07
|
$28.11
|
$28.20
|
3,813
|
$25,298,045
|
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