Closing Market Price and NAV History
9/30/2019
|
$26.62
|
$26.60
|
$26.61
|
86,244
|
$184,841,045
|
9/27/2019
|
$26.59
|
$26.58
|
$26.58
|
17,641
|
$183,419,071
|
9/26/2019
|
$26.63
|
$26.64
|
$26.65
|
11,520
|
$183,820,060
|
9/25/2019
|
$26.41
|
$26.39
|
$26.40
|
229,041
|
$180,798,576
|
9/24/2019
|
$26.48
|
$26.46
|
$26.49
|
20,502
|
$175,988,533
|
9/23/2019
|
$26.53
|
$26.51
|
$26.52
|
25,865
|
$174,942,003
|
9/20/2019
|
$26.48
|
$26.46
|
$26.47
|
34,347
|
$174,604,038
|
9/19/2019
|
$26.46
|
$26.46
|
$26.47
|
19,204
|
$174,631,471
|
9/18/2019
|
$26.45
|
$26.43
|
$26.44
|
38,457
|
$174,465,052
|
9/17/2019
|
$26.54
|
$26.53
|
$26.54
|
43,600
|
$173,772,327
|
9/16/2019
|
$26.32
|
$26.31
|
$26.32
|
18,949
|
$172,336,091
|
9/13/2019
|
$26.09
|
$26.07
|
$26.08
|
76,823
|
$166,850,580
|
9/12/2019
|
$26.34
|
$26.36
|
$26.34
|
171,784
|
$168,675,758
|
9/11/2019
|
$26.31
|
$26.31
|
$26.32
|
143,963
|
$168,377,584
|
9/10/2019
|
$26.24
|
$26.22
|
$26.23
|
20,029
|
$169,130,723
|
9/9/2019
|
$26.44
|
$26.43
|
$26.44
|
173,545
|
$170,470,810
|
9/6/2019
|
$26.43
|
$26.44
|
$26.44
|
18,525
|
$165,230,251
|
9/5/2019
|
$26.34
|
$26.32
|
$26.33
|
20,433
|
$160,581,724
|
9/4/2019
|
$26.50
|
$26.49
|
$26.49
|
52,974
|
$161,573,385
|
9/3/2019
|
$26.26
|
$26.26
|
$26.26
|
31,463
|
$160,184,207
|
dummy
Please Wait...
|
|