Closing Market Price and NAV History
12/31/2018
|
$42.20
|
$42.20
|
$42.21
|
258,864
|
$297,518,508
|
12/28/2018
|
$41.95
|
$41.97
|
$41.95
|
175,595
|
$295,896,632
|
12/27/2018
|
$42.01
|
$42.04
|
$42.01
|
207,835
|
$296,368,392
|
12/26/2018
|
$41.81
|
$41.84
|
$41.82
|
151,840
|
$303,371,539
|
12/24/2018
|
$40.68
|
$40.69
|
$40.68
|
86,302
|
$295,006,462
|
12/21/2018
|
$41.79
|
$41.81
|
$41.78
|
187,531
|
$303,114,645
|
12/20/2018
|
$42.42
|
$42.42
|
$42.40
|
204,298
|
$311,817,329
|
12/19/2018
|
$43.18
|
$43.17
|
$43.14
|
90,016
|
$321,588,639
|
12/18/2018
|
$43.53
|
$43.54
|
$43.37
|
174,830
|
$324,361,291
|
12/17/2018
|
$44.04
|
$44.03
|
$44.17
|
105,953
|
$328,047,807
|
12/14/2018
|
$45.24
|
$45.24
|
$45.32
|
34,022
|
$337,022,035
|
12/13/2018
|
$45.83
|
$45.85
|
$45.83
|
45,961
|
$341,546,741
|
12/12/2018
|
$45.66
|
$45.64
|
$45.74
|
44,369
|
$340,035,105
|
12/11/2018
|
$45.37
|
$45.38
|
$45.47
|
54,889
|
$340,342,501
|
12/10/2018
|
$44.98
|
$44.96
|
$44.83
|
93,971
|
$337,197,095
|
12/7/2018
|
$45.22
|
$45.20
|
$45.09
|
51,375
|
$339,002,070
|
12/6/2018
|
$46.00
|
$46.00
|
$45.75
|
190,492
|
$340,423,640
|
12/4/2018
|
$46.20
|
$46.21
|
$46.49
|
257,728
|
$346,563,611
|
12/3/2018
|
$47.36
|
$47.34
|
$47.15
|
181,162
|
$355,047,919
|
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