Closing Market Price and NAV History
6/28/2019
|
$42.82
|
$42.85
|
$42.83
|
62,629
|
$366,376,557
|
6/27/2019
|
$42.54
|
$42.54
|
$42.53
|
18,217
|
$363,704,403
|
6/26/2019
|
$42.09
|
$42.11
|
$42.10
|
20,332
|
$360,027,406
|
6/25/2019
|
$42.06
|
$42.07
|
$42.06
|
21,197
|
$359,664,845
|
6/24/2019
|
$42.52
|
$42.52
|
$42.51
|
19,315
|
$363,541,707
|
6/21/2019
|
$42.81
|
$42.81
|
$42.79
|
16,469
|
$366,045,031
|
6/20/2019
|
$43.00
|
$43.00
|
$43.00
|
25,000
|
$367,681,179
|
6/19/2019
|
$42.81
|
$42.81
|
$42.80
|
37,031
|
$366,028,541
|
6/18/2019
|
$42.76
|
$42.77
|
$42.77
|
67,741
|
$365,713,988
|
6/17/2019
|
$42.42
|
$42.43
|
$42.43
|
33,467
|
$362,800,072
|
6/14/2019
|
$42.42
|
$42.41
|
$42.41
|
49,254
|
$362,641,096
|
6/13/2019
|
$42.37
|
$42.45
|
$42.44
|
23,402
|
$365,062,924
|
6/12/2019
|
$42.03
|
$42.06
|
$42.05
|
21,520
|
$361,748,531
|
6/11/2019
|
$42.12
|
$42.13
|
$42.12
|
29,400
|
$364,425,812
|
6/10/2019
|
$42.03
|
$42.05
|
$42.04
|
50,175
|
$363,712,092
|
6/7/2019
|
$41.86
|
$41.85
|
$41.85
|
19,717
|
$362,011,212
|
6/6/2019
|
$41.45
|
$41.46
|
$41.47
|
15,635
|
$358,650,941
|
6/5/2019
|
$41.47
|
$41.49
|
$41.48
|
58,266
|
$358,867,995
|
6/4/2019
|
$41.45
|
$41.46
|
$41.45
|
47,128
|
$358,598,065
|
6/3/2019
|
$40.37
|
$40.39
|
$40.37
|
225,848
|
$349,345,215
|
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