Closing Market Price and NAV History
3/29/2018
|
$46.91
|
$46.91
|
$46.91
|
33,553
|
$316,669,044
|
3/28/2018
|
$46.46
|
$46.48
|
$46.46
|
37,568
|
$316,047,399
|
3/27/2018
|
$46.03
|
$46.05
|
$46.04
|
19,881
|
$313,141,844
|
3/26/2018
|
$46.24
|
$46.27
|
$46.25
|
23,618
|
$314,607,714
|
3/23/2018
|
$45.46
|
$45.49
|
$45.46
|
56,894
|
$309,311,736
|
3/22/2018
|
$45.91
|
$45.93
|
$45.92
|
21,178
|
$312,346,004
|
3/21/2018
|
$46.57
|
$46.57
|
$46.55
|
23,327
|
$319,022,851
|
3/20/2018
|
$47.01
|
$47.03
|
$47.00
|
25,224
|
$322,136,375
|
3/19/2018
|
$47.17
|
$47.17
|
$47.15
|
18,014
|
$323,095,845
|
3/16/2018
|
$47.44
|
$47.47
|
$47.44
|
16,423
|
$325,148,808
|
3/15/2018
|
$47.32
|
$47.29
|
$47.28
|
17,148
|
$323,952,262
|
3/14/2018
|
$47.79
|
$47.80
|
$47.78
|
21,736
|
$327,412,139
|
3/13/2018
|
$48.21
|
$48.22
|
$48.20
|
15,213
|
$332,727,754
|
3/12/2018
|
$48.25
|
$48.26
|
$48.25
|
20,597
|
$335,382,300
|
3/9/2018
|
$48.25
|
$48.26
|
$48.24
|
19,508
|
$335,380,569
|
3/8/2018
|
$47.74
|
$47.79
|
$47.76
|
21,062
|
$332,135,489
|
3/7/2018
|
$47.91
|
$47.93
|
$47.91
|
20,010
|
$335,494,664
|
3/6/2018
|
$48.34
|
$48.37
|
$48.35
|
22,910
|
$338,599,720
|
3/5/2018
|
$48.18
|
$48.18
|
$48.15
|
18,893
|
$337,280,255
|
3/2/2018
|
$47.82
|
$47.85
|
$47.83
|
147,955
|
$334,971,881
|
3/1/2018
|
$47.44
|
$47.47
|
$47.45
|
142,085
|
$334,671,930
|
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