Closing Market Price and NAV History
10/31/2019
|
$43.09
|
$43.10
|
$43.10
|
42,277
|
$355,548,249
|
10/30/2019
|
$43.28
|
$43.29
|
$43.29
|
46,090
|
$357,126,709
|
10/29/2019
|
$43.40
|
$43.41
|
$43.40
|
59,001
|
$362,505,942
|
10/28/2019
|
$43.55
|
$43.54
|
$43.54
|
24,429
|
$363,582,281
|
10/25/2019
|
$43.38
|
$43.36
|
$43.35
|
29,868
|
$362,014,646
|
10/24/2019
|
$42.97
|
$42.95
|
$42.95
|
23,110
|
$358,631,063
|
10/23/2019
|
$43.00
|
$42.99
|
$43.00
|
25,592
|
$354,680,763
|
10/22/2019
|
$43.06
|
$43.06
|
$43.06
|
60,166
|
$353,067,890
|
10/21/2019
|
$42.86
|
$42.87
|
$42.87
|
44,665
|
$351,527,764
|
10/18/2019
|
$42.69
|
$42.67
|
$42.66
|
51,573
|
$349,880,285
|
10/17/2019
|
$42.85
|
$42.83
|
$42.83
|
62,332
|
$351,202,561
|
10/16/2019
|
$42.63
|
$42.62
|
$42.62
|
119,877
|
$349,476,262
|
10/15/2019
|
$42.40
|
$42.40
|
$42.40
|
36,995
|
$345,549,892
|
10/14/2019
|
$41.90
|
$41.88
|
$41.88
|
44,120
|
$341,335,754
|
10/11/2019
|
$42.02
|
$42.03
|
$42.02
|
146,700
|
$342,557,679
|
10/10/2019
|
$41.15
|
$41.17
|
$41.17
|
60,527
|
$335,518,796
|
10/9/2019
|
$40.93
|
$40.92
|
$40.92
|
152,870
|
$333,530,437
|
10/8/2019
|
$40.53
|
$40.52
|
$40.52
|
172,506
|
$330,240,681
|
10/7/2019
|
$41.14
|
$41.14
|
$41.14
|
320,340
|
$331,168,359
|
10/4/2019
|
$41.29
|
$41.31
|
$41.30
|
100,447
|
$336,639,921
|
10/3/2019
|
$40.98
|
$41.00
|
$41.01
|
125,519
|
$334,158,149
|
10/2/2019
|
$40.76
|
$40.77
|
$40.77
|
205,289
|
$332,246,805
|
10/1/2019
|
$41.57
|
$41.57
|
$41.57
|
989,482
|
$330,489,651
|
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