Closing Market Price and NAV History
12/31/2018
|
$36.85
|
$36.89
|
$36.86
|
109,870
|
$313,545,748
|
12/28/2018
|
$36.59
|
$36.62
|
$36.60
|
152,307
|
$311,295,216
|
12/27/2018
|
$36.58
|
$36.60
|
$36.59
|
220,434
|
$314,775,017
|
12/26/2018
|
$36.49
|
$36.52
|
$36.51
|
172,189
|
$314,106,884
|
12/24/2018
|
$34.86
|
$34.84
|
$34.84
|
43,955
|
$303,067,402
|
12/21/2018
|
$35.44
|
$35.43
|
$35.42
|
133,720
|
$308,258,399
|
12/20/2018
|
$36.20
|
$36.25
|
$36.23
|
176,883
|
$318,980,040
|
12/19/2018
|
$36.99
|
$36.98
|
$36.97
|
81,228
|
$325,400,369
|
12/18/2018
|
$37.65
|
$37.64
|
$37.50
|
37,024
|
$331,270,376
|
12/17/2018
|
$37.73
|
$37.71
|
$37.83
|
62,303
|
$335,601,918
|
12/14/2018
|
$38.40
|
$38.38
|
$38.42
|
58,081
|
$341,567,485
|
12/13/2018
|
$38.83
|
$38.83
|
$38.78
|
46,986
|
$345,611,433
|
12/12/2018
|
$39.39
|
$39.38
|
$39.48
|
52,894
|
$350,479,582
|
12/11/2018
|
$39.00
|
$38.99
|
$39.12
|
51,210
|
$347,033,736
|
12/10/2018
|
$39.10
|
$39.13
|
$39.03
|
67,608
|
$348,266,702
|
12/7/2018
|
$39.29
|
$39.28
|
$39.21
|
88,021
|
$349,608,490
|
12/6/2018
|
$40.36
|
$40.39
|
$40.04
|
84,456
|
$359,445,351
|
12/4/2018
|
$40.33
|
$40.33
|
$40.55
|
43,296
|
$358,939,186
|
12/3/2018
|
$41.72
|
$41.72
|
$41.59
|
103,728
|
$371,298,862
|
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