Closing Market Price and NAV History
9/28/2018
|
$27.57
|
$27.57
|
$27.57
|
505,250
|
$322,586,354
|
9/27/2018
|
$27.27
|
$27.27
|
$27.28
|
301,295
|
$325,845,659
|
9/26/2018
|
$26.97
|
$26.99
|
$26.98
|
265,690
|
$327,913,850
|
9/25/2018
|
$27.25
|
$27.26
|
$27.25
|
58,637
|
$331,174,448
|
9/24/2018
|
$27.64
|
$27.62
|
$27.63
|
57,596
|
$335,608,122
|
9/21/2018
|
$27.82
|
$27.82
|
$27.83
|
178,673
|
$336,630,410
|
9/20/2018
|
$27.75
|
$27.76
|
$27.76
|
45,644
|
$335,884,394
|
9/19/2018
|
$27.65
|
$27.64
|
$27.65
|
38,696
|
$334,442,891
|
9/18/2018
|
$28.14
|
$28.12
|
$28.13
|
82,318
|
$338,894,281
|
9/17/2018
|
$28.11
|
$28.10
|
$28.09
|
57,471
|
$338,569,391
|
9/14/2018
|
$28.12
|
$28.10
|
$28.10
|
71,738
|
$338,571,662
|
9/13/2018
|
$28.24
|
$28.24
|
$28.24
|
77,120
|
$337,460,975
|
9/12/2018
|
$28.07
|
$28.06
|
$28.06
|
39,921
|
$335,276,368
|
9/11/2018
|
$27.90
|
$27.89
|
$27.89
|
97,319
|
$333,246,058
|
9/10/2018
|
$27.78
|
$27.76
|
$27.77
|
34,242
|
$331,775,664
|
9/7/2018
|
$27.64
|
$27.62
|
$27.63
|
63,279
|
$328,703,208
|
9/6/2018
|
$27.92
|
$27.91
|
$27.92
|
200,712
|
$332,143,406
|
9/5/2018
|
$27.81
|
$27.81
|
$27.81
|
55,692
|
$328,165,927
|
9/4/2018
|
$27.53
|
$27.53
|
$27.53
|
174,609
|
$324,871,476
|
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