Closing Market Price and NAV History
3/29/2018
|
$38.90
|
$38.73
|
$38.79
|
10,423
|
$151,059,978
|
3/28/2018
|
$38.49
|
$38.43
|
$38.46
|
9,718
|
$149,860,437
|
3/27/2018
|
$38.50
|
$38.51
|
$38.52
|
9,468
|
$150,171,163
|
3/26/2018
|
$38.91
|
$38.96
|
$38.96
|
17,202
|
$151,926,408
|
3/23/2018
|
$38.25
|
$38.25
|
$38.26
|
42,309
|
$149,170,267
|
3/22/2018
|
$38.93
|
$38.86
|
$38.89
|
10,992
|
$151,536,173
|
3/21/2018
|
$39.85
|
$39.77
|
$39.79
|
8,480
|
$155,095,340
|
3/20/2018
|
$39.76
|
$39.76
|
$39.77
|
26,225
|
$155,083,373
|
3/19/2018
|
$39.79
|
$39.73
|
$39.75
|
27,961
|
$154,940,215
|
3/16/2018
|
$40.12
|
$40.10
|
$40.14
|
26,192
|
$156,402,669
|
3/15/2018
|
$40.08
|
$40.01
|
$40.03
|
9,304
|
$156,048,857
|
3/14/2018
|
$40.18
|
$40.14
|
$40.16
|
9,189
|
$156,553,391
|
3/13/2018
|
$40.39
|
$40.33
|
$40.34
|
14,583
|
$155,253,104
|
3/12/2018
|
$40.46
|
$40.40
|
$40.43
|
16,258
|
$155,530,072
|
3/9/2018
|
$40.41
|
$40.43
|
$40.45
|
16,500
|
$155,648,987
|
3/8/2018
|
$39.96
|
$39.92
|
$39.94
|
11,026
|
$153,706,211
|
3/7/2018
|
$39.84
|
$39.79
|
$39.82
|
24,440
|
$153,205,916
|
3/6/2018
|
$39.83
|
$39.80
|
$39.81
|
14,598
|
$153,244,665
|
3/5/2018
|
$39.62
|
$39.56
|
$39.58
|
6,981
|
$152,298,269
|
3/2/2018
|
$39.35
|
$39.37
|
$39.40
|
16,275
|
$151,588,175
|
3/1/2018
|
$39.19
|
$39.16
|
$39.17
|
23,854
|
$150,776,002
|
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