Closing Market Price and NAV History
|
2/25/2020
|
$56.19
|
$56.15
|
$56.17
|
3,597
|
$36,496,833
|
|
2/24/2020
|
$58.54
|
$58.10
|
$58.21
|
2,618
|
$37,764,436
|
|
2/21/2020
|
$60.94
|
$60.92
|
$60.96
|
2,955
|
$39,595,714
|
|
2/20/2020
|
$61.61
|
$61.44
|
$61.60
|
3,752
|
$39,933,933
|
|
2/19/2020
|
$60.99
|
$60.94
|
$61.00
|
18,017
|
$39,613,308
|
|
2/18/2020
|
$58.30
|
$58.17
|
$58.25
|
3,234
|
$37,811,641
|
|
2/14/2020
|
$58.54
|
$58.42
|
$58.54
|
8,372
|
$37,971,329
|
|
2/13/2020
|
$58.53
|
$58.48
|
$58.56
|
2,698
|
$38,010,036
|
|
2/12/2020
|
$58.77
|
$58.63
|
$58.77
|
2,286
|
$38,109,719
|
|
2/11/2020
|
$57.88
|
$57.84
|
$57.90
|
1,951
|
$37,596,091
|
|
2/10/2020
|
$56.89
|
$56.75
|
$56.92
|
2,293
|
$36,885,155
|
|
2/7/2020
|
$56.31
|
$56.31
|
$56.30
|
1,867
|
$33,787,489
|
|
2/6/2020
|
$56.85
|
$56.74
|
$56.83
|
1,751
|
$34,042,626
|
|
2/5/2020
|
$56.85
|
$56.79
|
$56.85
|
2,561
|
$34,072,012
|
|
2/4/2020
|
$56.31
|
$56.17
|
$56.33
|
15,907
|
$33,700,072
|
|
2/3/2020
|
$54.71
|
$54.68
|
$54.78
|
1,596
|
$32,807,573
|