Closing Market Price and NAV History
12/31/2019
|
$50.04
|
$50.08
|
$50.06
|
11,163
|
$312,991,079
|
12/30/2019
|
$49.98
|
$49.96
|
$49.95
|
13,321
|
$312,267,386
|
12/27/2019
|
$50.11
|
$50.14
|
$50.12
|
18,228
|
$313,369,133
|
12/26/2019
|
$49.99
|
$50.04
|
$50.03
|
9,002
|
$312,746,962
|
12/24/2019
|
$49.86
|
$49.89
|
$49.88
|
5,070
|
$311,783,294
|
12/23/2019
|
$49.83
|
$49.86
|
$49.84
|
12,243
|
$314,094,875
|
12/20/2019
|
$49.97
|
$49.99
|
$49.96
|
8,681
|
$314,945,320
|
12/19/2019
|
$49.39
|
$49.44
|
$49.42
|
9,353
|
$311,443,437
|
12/18/2019
|
$48.95
|
$48.95
|
$48.94
|
22,167
|
$308,368,027
|
12/17/2019
|
$48.98
|
$48.97
|
$48.95
|
13,397
|
$308,497,557
|
12/16/2019
|
$49.01
|
$49.02
|
$49.01
|
21,063
|
$308,802,983
|
12/13/2019
|
$48.65
|
$48.67
|
$48.66
|
21,406
|
$306,592,673
|
12/12/2019
|
$48.97
|
$48.99
|
$48.98
|
16,361
|
$308,625,460
|
12/11/2019
|
$48.98
|
$48.97
|
$48.96
|
18,347
|
$308,505,422
|
12/10/2019
|
$49.00
|
$49.00
|
$49.00
|
11,379
|
$308,718,862
|
12/9/2019
|
$49.43
|
$49.43
|
$49.41
|
23,493
|
$311,391,215
|
12/6/2019
|
$49.37
|
$49.37
|
$49.36
|
16,966
|
$311,017,921
|
12/5/2019
|
$49.06
|
$49.08
|
$49.07
|
25,929
|
$311,662,632
|
12/4/2019
|
$49.21
|
$49.24
|
$49.22
|
15,827
|
$312,699,392
|
12/3/2019
|
$48.96
|
$48.98
|
$48.97
|
208,842
|
$311,047,617
|
12/2/2019
|
$49.07
|
$49.09
|
$49.08
|
36,084
|
$319,105,751
|
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