Closing Market Price and NAV History
11/29/2019
|
$52.61
|
$52.57
|
$52.61
|
1,706
|
$31,543,804
|
11/27/2019
|
$52.91
|
$52.78
|
$52.92
|
159
|
$31,670,983
|
11/26/2019
|
$52.66
|
$52.57
|
$52.63
|
2,244
|
$31,539,732
|
11/25/2019
|
$52.53
|
$52.43
|
$52.54
|
1,013
|
$31,456,306
|
11/22/2019
|
$51.54
|
$51.39
|
$51.54
|
3,261
|
$30,834,468
|
11/21/2019
|
$51.27
|
$51.16
|
$51.27
|
1,753
|
$30,693,812
|
11/20/2019
|
$51.41
|
$51.41
|
$51.43
|
6,667
|
$30,844,695
|
11/19/2019
|
$51.67
|
$51.58
|
$51.66
|
1,660
|
$30,949,283
|
11/18/2019
|
$51.70
|
$51.63
|
$51.71
|
1,800
|
$30,978,215
|
11/15/2019
|
$51.77
|
$51.66
|
$51.74
|
2,158
|
$30,997,675
|
11/14/2019
|
$51.35
|
$51.32
|
$51.43
|
1,783
|
$30,793,852
|
11/13/2019
|
$51.62
|
$51.43
|
$51.56
|
1,986
|
$30,855,354
|
11/12/2019
|
$52.40
|
$52.28
|
$52.38
|
9,128
|
$31,367,496
|
11/11/2019
|
$52.58
|
$52.38
|
$52.53
|
4,507
|
$31,427,057
|
11/8/2019
|
$52.70
|
$52.54
|
$52.72
|
4,809
|
$31,522,332
|
11/7/2019
|
$52.52
|
$52.49
|
$52.56
|
2,706
|
$31,491,138
|
11/6/2019
|
$52.77
|
$52.68
|
$52.74
|
4,101
|
$31,609,270
|
11/5/2019
|
$52.82
|
$52.70
|
$52.78
|
1,086
|
$31,620,018
|
11/4/2019
|
$52.50
|
$52.48
|
$52.60
|
5,512
|
$31,486,149
|
11/1/2019
|
$51.96
|
$51.91
|
$52.05
|
3,142
|
$31,146,249
|
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