Closing Market Price and NAV History
3/29/2018
|
$34.24
|
$34.02
|
$34.30
|
19,980
|
$49,332,998
|
3/28/2018
|
$34.10
|
$33.78
|
$34.05
|
3,542
|
$48,984,215
|
3/27/2018
|
$33.84
|
$33.71
|
$33.79
|
6,342
|
$48,878,461
|
3/26/2018
|
$34.18
|
$33.88
|
$34.14
|
9,430
|
$49,126,034
|
3/23/2018
|
$33.53
|
$33.43
|
$33.52
|
27,715
|
$48,468,672
|
3/22/2018
|
$33.83
|
$33.72
|
$33.78
|
5,812
|
$45,521,243
|
3/21/2018
|
$34.51
|
$34.33
|
$34.44
|
11,804
|
$46,343,773
|
3/20/2018
|
$34.41
|
$34.15
|
$34.41
|
4,671
|
$46,097,823
|
3/19/2018
|
$34.26
|
$34.15
|
$34.33
|
33,172
|
$46,105,281
|
3/16/2018
|
$34.59
|
$34.33
|
$34.56
|
57,811
|
$46,340,496
|
3/15/2018
|
$34.57
|
$34.30
|
$34.52
|
9,898
|
$46,309,182
|
3/14/2018
|
$34.47
|
$34.34
|
$34.53
|
2,839
|
$46,357,484
|
3/13/2018
|
$34.37
|
$34.29
|
$34.42
|
4,467
|
$46,297,259
|
3/12/2018
|
$34.66
|
$34.45
|
$34.63
|
2,741
|
$44,787,913
|
3/9/2018
|
$34.64
|
$34.34
|
$34.60
|
29,623
|
$44,637,057
|
3/8/2018
|
$34.40
|
$34.05
|
$34.35
|
5,866
|
$44,265,569
|
3/7/2018
|
$34.32
|
$34.05
|
$34.27
|
2,883
|
$44,268,126
|
3/6/2018
|
$34.33
|
$33.97
|
$34.27
|
10,150
|
$44,156,925
|
3/5/2018
|
$34.23
|
$33.90
|
$34.18
|
4,171
|
$44,071,567
|
3/2/2018
|
$33.92
|
$33.69
|
$34.04
|
8,132
|
$43,803,031
|
3/1/2018
|
$33.83
|
$33.74
|
$33.79
|
12,082
|
$43,867,265
|
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