Closing Market Price and NAV History
3/29/2018
|
$49.78
|
$49.54
|
$49.51
|
1,295
|
$32,200,413
|
3/28/2018
|
$49.00
|
$48.93
|
$49.04
|
9,550
|
$31,807,329
|
3/27/2018
|
$50.48
|
$49.69
|
$49.62
|
2,251
|
$32,296,710
|
3/26/2018
|
$49.50
|
$50.22
|
$50.33
|
1,927
|
$32,641,699
|
3/23/2018
|
$49.16
|
$48.97
|
$48.96
|
2,479
|
$31,833,245
|
3/22/2018
|
$50.06
|
$49.94
|
$50.08
|
3,894
|
$32,460,103
|
3/21/2018
|
$51.48
|
$51.60
|
$51.61
|
1,016
|
$33,542,621
|
3/20/2018
|
$51.67
|
$51.50
|
$51.63
|
1,244
|
$33,471,912
|
3/19/2018
|
$51.52
|
$51.60
|
$51.69
|
3,787
|
$33,541,396
|
3/16/2018
|
$52.04
|
$52.04
|
$52.01
|
1,548
|
$33,824,253
|
3/15/2018
|
$51.89
|
$51.93
|
$52.01
|
417
|
$33,755,082
|
3/14/2018
|
$52.20
|
$51.86
|
$51.97
|
349
|
$33,705,922
|
3/13/2018
|
$52.84
|
$52.20
|
$52.26
|
830
|
$33,932,925
|
3/12/2018
|
$52.34
|
$52.40
|
$52.43
|
2,086
|
$34,063,202
|
3/9/2018
|
$52.21
|
$52.30
|
$52.34
|
2,415
|
$33,992,525
|
3/8/2018
|
$51.52
|
$51.56
|
$51.59
|
1,684
|
$33,511,747
|
3/7/2018
|
$51.35
|
$51.42
|
$51.55
|
1,301
|
$33,420,792
|
3/6/2018
|
$51.06
|
$51.11
|
$51.30
|
1,543
|
$33,219,522
|
3/5/2018
|
$50.62
|
$50.54
|
$50.67
|
949
|
$32,853,626
|
3/2/2018
|
$50.04
|
$50.10
|
$50.36
|
1,258
|
$32,566,425
|
3/1/2018
|
$49.93
|
$49.92
|
$49.57
|
1,918
|
$32,449,240
|
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