Closing Market Price and NAV History
6/29/2018
|
$38.51
|
$38.41
|
$38.44
|
4,942
|
$67,219,278
|
6/28/2018
|
$38.52
|
$38.50
|
$38.44
|
14,982
|
$67,369,791
|
6/27/2018
|
$38.51
|
$38.47
|
$38.46
|
36,784
|
$67,314,682
|
6/26/2018
|
$38.84
|
$38.87
|
$38.87
|
8,492
|
$68,030,007
|
6/25/2018
|
$38.56
|
$38.62
|
$38.60
|
1,923
|
$67,588,032
|
6/22/2018
|
$39.03
|
$39.18
|
$39.19
|
17,773
|
$68,571,783
|
6/21/2018
|
$38.89
|
$38.93
|
$38.96
|
12,988
|
$68,129,422
|
6/20/2018
|
$39.16
|
$39.46
|
$39.48
|
8,397
|
$69,063,471
|
6/19/2018
|
$38.97
|
$39.11
|
$39.10
|
45,776
|
$68,439,722
|
6/18/2018
|
$39.10
|
$39.04
|
$39.07
|
7,359
|
$68,318,622
|
6/15/2018
|
$38.83
|
$38.72
|
$38.69
|
7,746
|
$67,756,586
|
6/14/2018
|
$38.69
|
$38.80
|
$38.80
|
3,898
|
$67,894,001
|
6/13/2018
|
$38.72
|
$38.77
|
$38.77
|
951
|
$67,849,817
|
6/12/2018
|
$38.93
|
$39.05
|
$39.04
|
8,914
|
$68,342,785
|
6/11/2018
|
$39.19
|
$39.06
|
$39.07
|
2,656
|
$68,349,562
|
6/8/2018
|
$38.71
|
$38.80
|
$38.81
|
4,457
|
$67,906,463
|
6/7/2018
|
$38.67
|
$38.77
|
$38.75
|
1,394
|
$67,841,282
|
6/6/2018
|
$38.72
|
$38.65
|
$38.67
|
3,995
|
$67,636,549
|
6/5/2018
|
$38.38
|
$38.39
|
$38.40
|
6,824
|
$67,180,892
|
6/4/2018
|
$38.02
|
$38.12
|
$38.13
|
875
|
$66,708,198
|
6/1/2018
|
$37.92
|
$37.99
|
$37.94
|
39,173
|
$66,483,947
|
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