Closing Market Price and NAV History
8/31/2020
|
$26.92
|
$27.43
|
$27.12
|
55
|
$15,085,928
|
8/28/2020
|
$27.29
|
$27.60
|
$27.29
|
1,071
|
$15,182,358
|
8/27/2020
|
$27.13
|
$27.44
|
$27.19
|
294
|
$15,090,232
|
8/26/2020
|
$27.30
|
$27.57
|
$27.30
|
1,005
|
$15,163,230
|
8/25/2020
|
$27.11
|
$27.33
|
$27.11
|
2,298
|
$15,029,981
|
8/24/2020
|
$27.16
|
$27.08
|
$26.96
|
107
|
$14,896,385
|
8/21/2020
|
$26.44
|
$26.75
|
$26.53
|
745
|
$14,713,896
|
8/20/2020
|
$26.54
|
$26.73
|
$26.61
|
393
|
$14,703,191
|
8/19/2020
|
$26.90
|
$27.23
|
$26.90
|
32
|
$14,976,232
|
8/18/2020
|
$27.01
|
$27.23
|
$27.10
|
176
|
$14,975,181
|
8/17/2020
|
$27.25
|
$27.29
|
$27.25
|
564
|
$15,008,454
|
8/14/2020
|
$26.96
|
$27.22
|
$27.04
|
40
|
$14,968,659
|
8/13/2020
|
$27.10
|
$27.51
|
$27.29
|
146
|
$15,128,058
|
8/12/2020
|
$27.37
|
$27.60
|
$27.37
|
768
|
$15,180,034
|
8/11/2020
|
$27.16
|
$27.38
|
$27.22
|
1,472
|
$15,056,418
|
8/10/2020
|
$27.05
|
$27.32
|
$27.19
|
25
|
$15,023,935
|
8/7/2020
|
$26.72
|
$27.06
|
$26.81
|
492
|
$14,881,241
|
8/6/2020
|
$26.97
|
$27.30
|
$27.07
|
911
|
$15,015,681
|
8/5/2020
|
$26.92
|
$26.87
|
$26.92
|
419
|
$14,780,041
|
8/4/2020
|
$26.34
|
$26.52
|
$26.43
|
196
|
$14,587,809
|
8/3/2020
|
$26.08
|
$26.15
|
$26.19
|
191
|
$14,382,686
|