Closing Market Price and NAV History
9/28/2018
|
$38.72
|
$38.85
|
$38.87
|
2,279
|
$71,878,873
|
9/27/2018
|
$38.95
|
$38.74
|
$38.77
|
2,879
|
$71,673,937
|
9/26/2018
|
$38.94
|
$38.76
|
$38.77
|
4,209
|
$71,698,389
|
9/25/2018
|
$39.25
|
$39.20
|
$39.19
|
7,251
|
$72,517,106
|
9/24/2018
|
$39.17
|
$39.20
|
$39.24
|
2,096
|
$72,526,168
|
9/21/2018
|
$39.71
|
$39.55
|
$39.51
|
3,299
|
$73,159,271
|
9/20/2018
|
$39.59
|
$39.60
|
$39.60
|
2,740
|
$73,262,107
|
9/19/2018
|
$39.26
|
$39.23
|
$39.25
|
6,235
|
$72,582,639
|
9/18/2018
|
$39.40
|
$39.33
|
$39.33
|
7,518
|
$72,751,406
|
9/17/2018
|
$39.29
|
$39.27
|
$39.25
|
19,310
|
$72,646,009
|
9/14/2018
|
$39.49
|
$39.42
|
$39.42
|
2,493
|
$72,926,483
|
9/13/2018
|
$39.36
|
$39.33
|
$39.32
|
2,635
|
$72,769,287
|
9/12/2018
|
$39.43
|
$39.32
|
$39.31
|
4,149
|
$72,743,392
|
9/11/2018
|
$39.26
|
$39.21
|
$39.22
|
5,104
|
$72,531,760
|
9/10/2018
|
$39.24
|
$39.19
|
$39.19
|
2,992
|
$72,509,418
|
9/7/2018
|
$39.05
|
$39.11
|
$39.13
|
3,534
|
$72,344,865
|
9/6/2018
|
$39.52
|
$39.21
|
$39.24
|
1,798
|
$72,544,030
|
9/5/2018
|
$39.65
|
$39.53
|
$39.54
|
7,810
|
$73,139,026
|
9/4/2018
|
$39.48
|
$39.43
|
$39.42
|
4,242
|
$72,944,673
|
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