Closing Market Price and NAV History
2/28/2019
|
$40.08
|
$40.09
|
$40.07
|
115,437
|
$330,719,525
|
2/27/2019
|
$40.23
|
$40.24
|
$40.22
|
114,297
|
$331,977,912
|
2/26/2019
|
$40.17
|
$40.17
|
$40.17
|
74,635
|
$331,440,132
|
2/25/2019
|
$40.45
|
$40.47
|
$40.47
|
87,937
|
$333,851,728
|
2/22/2019
|
$40.47
|
$40.48
|
$40.48
|
53,868
|
$333,977,304
|
2/21/2019
|
$40.29
|
$40.29
|
$40.29
|
91,184
|
$332,426,968
|
2/20/2019
|
$40.43
|
$40.45
|
$40.45
|
60,432
|
$333,716,788
|
2/19/2019
|
$40.27
|
$40.27
|
$40.27
|
57,338
|
$336,278,430
|
2/15/2019
|
$40.22
|
$40.22
|
$40.22
|
80,682
|
$335,856,535
|
2/14/2019
|
$39.81
|
$39.82
|
$39.81
|
102,902
|
$332,479,699
|
2/13/2019
|
$39.78
|
$39.78
|
$39.77
|
164,302
|
$334,165,778
|
2/12/2019
|
$39.56
|
$39.57
|
$39.56
|
196,806
|
$336,356,394
|
2/11/2019
|
$38.95
|
$38.95
|
$38.93
|
450,039
|
$331,073,511
|
2/8/2019
|
$38.69
|
$38.72
|
$38.70
|
60,973
|
$338,762,295
|
2/7/2019
|
$38.68
|
$38.71
|
$38.70
|
55,953
|
$338,680,174
|
2/6/2019
|
$38.94
|
$38.96
|
$38.96
|
44,910
|
$340,902,724
|
2/5/2019
|
$38.97
|
$38.99
|
$38.97
|
72,959
|
$341,124,294
|
2/4/2019
|
$38.72
|
$38.74
|
$38.73
|
145,070
|
$338,967,174
|
2/1/2019
|
$38.36
|
$38.36
|
$38.35
|
94,835
|
$335,691,118
|
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