Closing Market Price and NAV History
8/30/2019
|
$37.98
|
$37.68
|
$37.84
|
3,842
|
$28,261,828
|
8/29/2019
|
$38.22
|
$37.85
|
$38.16
|
5,206
|
$28,389,529
|
8/28/2019
|
$37.88
|
$37.54
|
$37.79
|
8,919
|
$28,155,264
|
8/27/2019
|
$37.89
|
$37.72
|
$37.73
|
7,704
|
$28,291,832
|
8/26/2019
|
$37.88
|
$37.57
|
$37.84
|
30,593
|
$28,175,473
|
8/23/2019
|
$37.54
|
$37.23
|
$37.46
|
7,002
|
$27,923,631
|
8/22/2019
|
$38.11
|
$37.58
|
$37.96
|
12,082
|
$28,188,437
|
8/21/2019
|
$38.21
|
$38.06
|
$38.12
|
5,811
|
$28,545,564
|
8/20/2019
|
$37.48
|
$37.39
|
$37.50
|
45,893
|
$28,041,707
|
8/19/2019
|
$37.66
|
$37.47
|
$37.53
|
7,416
|
$28,100,066
|
8/16/2019
|
$37.19
|
$37.19
|
$37.16
|
2,194
|
$27,892,461
|
8/15/2019
|
$36.85
|
$36.76
|
$36.58
|
1,920
|
$27,570,845
|
8/14/2019
|
$36.50
|
$36.57
|
$36.62
|
11,807
|
$27,424,983
|
8/13/2019
|
$37.48
|
$37.44
|
$37.53
|
3,682
|
$28,078,538
|
8/12/2019
|
$37.26
|
$37.17
|
$37.19
|
2,924
|
$27,874,632
|
8/9/2019
|
$37.45
|
$37.35
|
$37.32
|
3,316
|
$28,009,787
|
8/8/2019
|
$37.00
|
$37.49
|
$37.53
|
1,898
|
$28,114,816
|
8/7/2019
|
$36.83
|
$36.85
|
$36.92
|
949
|
$27,637,346
|
8/6/2019
|
$36.63
|
$36.48
|
$36.46
|
6,672
|
$27,356,752
|
8/5/2019
|
$35.97
|
$36.07
|
$35.85
|
7,096
|
$27,053,822
|
8/2/2019
|
$37.21
|
$37.13
|
$37.18
|
1,849
|
$27,844,245
|
8/1/2019
|
$37.16
|
$37.56
|
$37.01
|
8,945
|
$28,166,907
|
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