Closing Market Price and NAV History
|
9/20/2019
|
$37.40
|
$37.35
|
$37.33
|
24,121
|
$123,251,049
|
|
9/19/2019
|
$37.51
|
$37.53
|
$37.52
|
65,750
|
$123,859,202
|
|
9/18/2019
|
$37.68
|
$37.71
|
$37.69
|
14,439
|
$124,443,495
|
|
9/17/2019
|
$37.89
|
$37.91
|
$37.90
|
35,584
|
$125,116,298
|
|
9/16/2019
|
$38.22
|
$38.22
|
$38.20
|
48,518
|
$126,113,753
|
|
9/13/2019
|
$38.35
|
$38.34
|
$38.33
|
37,699
|
$126,516,928
|
|
9/12/2019
|
$38.00
|
$37.99
|
$37.98
|
44,153
|
$125,371,707
|
|
9/11/2019
|
$38.08
|
$38.08
|
$38.06
|
30,804
|
$125,657,762
|
|
9/10/2019
|
$37.51
|
$37.54
|
$37.53
|
16,169
|
$123,892,471
|
|
9/9/2019
|
$36.73
|
$36.73
|
$36.72
|
11,512
|
$121,215,951
|
|
9/6/2019
|
$36.10
|
$36.12
|
$36.11
|
11,930
|
$119,204,740
|
|
9/5/2019
|
$36.10
|
$36.12
|
$36.11
|
48,723
|
$119,194,200
|
|
9/4/2019
|
$35.44
|
$35.46
|
$35.45
|
25,149
|
$117,025,925
|
|
9/3/2019
|
$34.88
|
$34.89
|
$34.88
|
14,724
|
$115,123,704
|