Closing Market Price and NAV History
3/29/2018
|
$35.58
|
$35.47
|
$35.42
|
1,034
|
$69,172,861
|
3/28/2018
|
$35.07
|
$35.13
|
$35.13
|
4,155
|
$68,505,371
|
3/27/2018
|
$35.03
|
$34.94
|
$34.94
|
7,980
|
$68,141,995
|
3/26/2018
|
$35.42
|
$35.50
|
$35.46
|
4,135
|
$69,224,416
|
3/23/2018
|
$34.83
|
$34.89
|
$34.90
|
2,797
|
$68,034,641
|
3/22/2018
|
$35.87
|
$35.55
|
$35.59
|
4,402
|
$69,329,707
|
3/21/2018
|
$36.36
|
$36.38
|
$36.41
|
6,430
|
$70,936,624
|
3/20/2018
|
$36.06
|
$36.08
|
$36.06
|
2,974
|
$70,348,650
|
3/19/2018
|
$36.05
|
$36.22
|
$36.27
|
9,685
|
$70,624,204
|
3/16/2018
|
$36.57
|
$36.58
|
$36.62
|
1,779
|
$71,327,848
|
3/15/2018
|
$36.31
|
$36.22
|
$36.24
|
16,681
|
$70,631,982
|
3/14/2018
|
$36.49
|
$36.39
|
$36.41
|
1,194
|
$70,970,121
|
3/13/2018
|
$36.72
|
$36.63
|
$36.66
|
11,524
|
$71,437,902
|
3/12/2018
|
$36.77
|
$36.76
|
$36.73
|
2,524
|
$71,684,471
|
3/9/2018
|
$36.46
|
$36.72
|
$36.69
|
3,099
|
$71,606,818
|
3/8/2018
|
$36.22
|
$36.19
|
$36.13
|
5,723
|
$70,563,344
|
3/7/2018
|
$36.17
|
$36.35
|
$36.37
|
2,704
|
$70,882,922
|
3/6/2018
|
$35.85
|
$36.29
|
$36.25
|
909
|
$70,755,873
|
3/5/2018
|
$35.59
|
$35.92
|
$35.86
|
3,548
|
$70,048,507
|
3/2/2018
|
$35.62
|
$35.56
|
$35.51
|
1,166
|
$69,339,813
|
3/1/2018
|
$35.10
|
$35.20
|
$35.14
|
7,082
|
$68,631,140
|
dummy
Please Wait...
|
|