Closing Market Price and NAV History
3/29/2018
|
$37.18
|
$37.24
|
$37.30
|
3,736
|
$26,071,085
|
3/28/2018
|
$36.86
|
$36.56
|
$36.71
|
2,543
|
$25,590,603
|
3/27/2018
|
$37.18
|
$36.69
|
$36.73
|
4,239
|
$25,679,971
|
3/26/2018
|
$36.90
|
$37.21
|
$37.27
|
1,041
|
$26,045,206
|
3/23/2018
|
$36.55
|
$36.35
|
$36.34
|
4,880
|
$25,443,755
|
3/22/2018
|
$36.90
|
$36.84
|
$36.72
|
2,655
|
$25,791,132
|
3/21/2018
|
$37.63
|
$37.78
|
$37.66
|
3,573
|
$26,447,786
|
3/20/2018
|
$37.68
|
$37.66
|
$37.65
|
4,070
|
$26,364,349
|
3/19/2018
|
$37.35
|
$37.39
|
$37.58
|
10,329
|
$26,172,258
|
3/16/2018
|
$37.78
|
$37.84
|
$37.76
|
8,479
|
$26,491,510
|
3/15/2018
|
$37.80
|
$37.79
|
$37.76
|
2,382
|
$26,454,004
|
3/14/2018
|
$37.56
|
$37.60
|
$37.59
|
4,118
|
$26,316,714
|
3/13/2018
|
$37.38
|
$37.47
|
$37.43
|
2,502
|
$26,228,940
|
3/12/2018
|
$37.78
|
$37.72
|
$37.68
|
5,378
|
$26,403,447
|
3/9/2018
|
$37.76
|
$37.77
|
$37.78
|
5,276
|
$26,436,273
|
3/8/2018
|
$37.45
|
$37.40
|
$37.49
|
12,917
|
$26,180,176
|
3/7/2018
|
$37.43
|
$37.47
|
$37.56
|
26,671
|
$26,232,342
|
3/6/2018
|
$37.42
|
$37.27
|
$37.38
|
3,756
|
$26,088,949
|
3/5/2018
|
$36.97
|
$36.97
|
$37.00
|
10,049
|
$25,876,287
|
3/2/2018
|
$36.77
|
$36.68
|
$36.80
|
3,769
|
$25,675,865
|
3/1/2018
|
$36.70
|
$36.84
|
$36.66
|
21,110
|
$25,789,444
|
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