Closing Market Price and NAV History
9/30/2019
|
$48.65
|
$48.70
|
$48.69
|
7,393
|
$131,494,622
|
9/27/2019
|
$48.64
|
$48.93
|
$48.71
|
8,035
|
$132,123,074
|
9/26/2019
|
$48.49
|
$48.39
|
$48.48
|
2,052
|
$130,640,718
|
9/25/2019
|
$48.18
|
$48.19
|
$48.18
|
7,480
|
$130,122,839
|
9/24/2019
|
$48.56
|
$48.77
|
$48.66
|
229
|
$131,689,061
|
9/23/2019
|
$48.59
|
$48.78
|
$48.74
|
1,848
|
$134,148,858
|
9/20/2019
|
$48.99
|
$49.25
|
$48.96
|
940
|
$135,425,309
|
9/19/2019
|
$49.02
|
$49.34
|
$49.12
|
5,299
|
$135,697,137
|
9/18/2019
|
$48.86
|
$48.89
|
$48.86
|
3,852
|
$134,444,574
|
9/17/2019
|
$49.00
|
$49.13
|
$49.05
|
1,435
|
$135,105,344
|
9/16/2019
|
$49.14
|
$49.22
|
$49.15
|
1,764
|
$140,278,258
|
9/13/2019
|
$49.76
|
$49.82
|
$49.65
|
1,262
|
$141,989,256
|
9/12/2019
|
$49.64
|
$49.61
|
$49.61
|
3,719
|
$141,382,673
|
9/11/2019
|
$49.51
|
$49.52
|
$49.47
|
8,924
|
$141,140,503
|
9/10/2019
|
$49.08
|
$49.11
|
$49.05
|
4,586
|
$139,949,970
|
9/9/2019
|
$49.04
|
$49.18
|
$49.14
|
18,779
|
$140,167,983
|
9/6/2019
|
$48.85
|
$48.89
|
$48.82
|
36,285
|
$139,322,713
|
9/5/2019
|
$48.80
|
$48.65
|
$48.61
|
4,938
|
$138,646,292
|
9/4/2019
|
$48.30
|
$48.32
|
$48.30
|
13,941
|
$137,701,779
|
9/3/2019
|
$47.57
|
$47.64
|
$47.57
|
3,866
|
$135,779,302
|
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