Closing Share Price and NAV History
|
6/14/2018
|
$43.94
|
$43.95
|
$43.95
|
47,934
|
$329,660,830
|
|
6/13/2018
|
$43.99
|
$43.98
|
$44.00
|
32,214
|
$329,843,980
|
|
6/12/2018
|
$44.37
|
$44.37
|
$44.39
|
42,797
|
$330,526,742
|
|
6/11/2018
|
$44.48
|
$44.47
|
$44.53
|
43,839
|
$331,271,671
|
|
6/8/2018
|
$44.53
|
$44.53
|
$44.56
|
108,784
|
$331,761,567
|
|
6/7/2018
|
$44.33
|
$44.31
|
$44.36
|
353,918
|
$327,899,818
|
|
6/6/2018
|
$44.51
|
$44.52
|
$44.50
|
35,287
|
$322,758,335
|
|
6/5/2018
|
$43.88
|
$43.87
|
$43.85
|
76,130
|
$318,087,758
|
|
6/4/2018
|
$43.58
|
$43.59
|
$43.61
|
132,747
|
$316,003,877
|
|
6/1/2018
|
$43.56
|
$43.59
|
$43.64
|
47,938
|
$316,016,434
|