Closing Market Price and NAV History
2/28/2020
|
$39.22
|
$39.25
|
$39.24
|
141,535
|
$266,891,862
|
2/27/2020
|
$39.99
|
$39.91
|
$39.88
|
154,550
|
$271,415,253
|
2/26/2020
|
$41.20
|
$41.18
|
$41.17
|
100,272
|
$280,044,870
|
2/25/2020
|
$41.86
|
$41.86
|
$41.84
|
148,198
|
$286,737,310
|
2/24/2020
|
$43.70
|
$43.68
|
$43.67
|
44,897
|
$303,575,806
|
2/21/2020
|
$45.15
|
$45.19
|
$45.17
|
16,661
|
$314,064,272
|
2/20/2020
|
$45.52
|
$45.53
|
$45.51
|
28,436
|
$316,400,166
|
2/19/2020
|
$45.39
|
$45.41
|
$45.39
|
30,293
|
$315,590,265
|
2/18/2020
|
$45.37
|
$45.37
|
$45.36
|
17,440
|
$315,291,140
|
2/14/2020
|
$45.54
|
$45.57
|
$45.55
|
85,195
|
$321,240,890
|
2/13/2020
|
$45.73
|
$45.75
|
$45.74
|
29,101
|
$322,530,608
|
2/12/2020
|
$46.01
|
$46.03
|
$46.01
|
20,806
|
$324,504,255
|
2/11/2020
|
$45.47
|
$45.47
|
$45.46
|
21,512
|
$325,085,808
|
2/10/2020
|
$45.24
|
$45.26
|
$45.24
|
38,179
|
$323,576,490
|
2/7/2020
|
$45.17
|
$45.18
|
$45.16
|
16,942
|
$323,009,432
|
2/6/2020
|
$45.58
|
$45.60
|
$45.59
|
16,931
|
$326,057,793
|
2/5/2020
|
$45.80
|
$45.83
|
$45.81
|
41,927
|
$327,662,643
|
2/4/2020
|
$45.18
|
$45.20
|
$45.18
|
56,910
|
$323,182,084
|
2/3/2020
|
$44.29
|
$44.28
|
$44.27
|
84,428
|
$316,620,417
|
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