Closing Market Price and NAV History
8/30/2019
|
$47.80
|
$47.95
|
$47.91
|
1,451
|
$28,772,429
|
8/29/2019
|
$47.73
|
$47.91
|
$47.84
|
232
|
$28,747,602
|
8/28/2019
|
$47.43
|
$47.40
|
$47.33
|
1,321
|
$28,440,626
|
8/27/2019
|
$47.82
|
$47.20
|
$47.07
|
440
|
$28,318,185
|
8/26/2019
|
$47.17
|
$47.36
|
$47.36
|
743
|
$28,416,050
|
8/23/2019
|
$46.96
|
$46.92
|
$46.91
|
2,116
|
$28,153,029
|
8/22/2019
|
$47.95
|
$47.92
|
$47.90
|
3,799
|
$28,751,738
|
8/21/2019
|
$48.42
|
$48.39
|
$48.33
|
411
|
$29,034,267
|
8/20/2019
|
$47.74
|
$47.67
|
$47.69
|
1,531
|
$28,605,059
|
8/19/2019
|
$48.08
|
$48.08
|
$47.96
|
15,196
|
$28,845,202
|
8/16/2019
|
$47.36
|
$47.39
|
$47.32
|
1,310
|
$28,436,539
|
8/15/2019
|
$46.24
|
$46.34
|
$46.28
|
481
|
$27,805,439
|
8/14/2019
|
$46.70
|
$46.70
|
$46.68
|
1,117
|
$28,022,506
|
8/13/2019
|
$48.28
|
$48.32
|
$48.40
|
767
|
$28,991,997
|
8/12/2019
|
$47.96
|
$47.73
|
$47.67
|
500
|
$28,638,132
|
8/9/2019
|
$48.00
|
$47.97
|
$47.92
|
1,217
|
$28,779,206
|
8/8/2019
|
$48.40
|
$48.52
|
$48.42
|
1,302
|
$29,112,299
|
8/7/2019
|
$47.58
|
$47.57
|
$47.69
|
1,418
|
$28,544,112
|
8/6/2019
|
$46.32
|
$46.95
|
$46.87
|
533
|
$28,171,087
|
8/5/2019
|
$45.94
|
$46.25
|
$46.19
|
4,461
|
$27,750,329
|
8/2/2019
|
$47.57
|
$47.57
|
$47.53
|
1,121
|
$28,540,825
|
8/1/2019
|
$48.04
|
$48.55
|
$48.13
|
2,498
|
$29,132,918
|
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