Closing Market Price and NAV History
6/29/2018
|
$31.77
|
$31.78
|
$31.76
|
5,361
|
$42,901,445
|
6/28/2018
|
$31.70
|
$31.79
|
$31.79
|
5,300
|
$42,917,953
|
6/27/2018
|
$31.64
|
$31.55
|
$31.60
|
4,549
|
$42,588,588
|
6/26/2018
|
$32.54
|
$32.40
|
$32.41
|
4,600
|
$43,733,791
|
6/25/2018
|
$32.11
|
$32.20
|
$32.18
|
11,709
|
$43,475,851
|
6/22/2018
|
$33.35
|
$33.31
|
$33.33
|
70,579
|
$44,964,750
|
6/21/2018
|
$33.57
|
$33.62
|
$33.69
|
3,668
|
$45,389,920
|
6/20/2018
|
$34.05
|
$34.14
|
$34.15
|
7,680
|
$46,094,224
|
6/19/2018
|
$33.88
|
$33.95
|
$33.94
|
13,422
|
$45,829,062
|
6/18/2018
|
$34.25
|
$34.31
|
$34.32
|
5,733
|
$46,322,422
|
6/15/2018
|
$34.56
|
$34.55
|
$34.55
|
13,061
|
$46,636,435
|
6/14/2018
|
$34.58
|
$34.69
|
$34.69
|
5,489
|
$46,824,948
|
6/13/2018
|
$34.41
|
$34.43
|
$34.43
|
9,270
|
$46,482,004
|
6/12/2018
|
$34.51
|
$34.51
|
$34.54
|
8,041
|
$46,586,980
|
6/11/2018
|
$34.36
|
$34.28
|
$34.34
|
5,315
|
$46,282,444
|
6/8/2018
|
$34.43
|
$34.46
|
$34.46
|
13,002
|
$46,517,056
|
6/7/2018
|
$34.82
|
$34.76
|
$34.78
|
15,840
|
$46,931,030
|
6/6/2018
|
$35.13
|
$35.23
|
$35.23
|
19,125
|
$47,563,516
|
6/5/2018
|
$35.12
|
$35.10
|
$35.10
|
51,327
|
$47,381,775
|
6/4/2018
|
$34.82
|
$34.84
|
$34.83
|
14,282
|
$47,033,518
|
6/1/2018
|
$34.69
|
$34.62
|
$34.63
|
33,129
|
$46,740,789
|
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