Closing Market Price and NAV History
12/13/2019
|
$27.56
|
$27.52
|
$27.53
|
33,827
|
$261,473,572
|
12/12/2019
|
$27.62
|
$27.61
|
$27.60
|
52,554
|
$262,249,486
|
12/11/2019
|
$27.49
|
$27.51
|
$27.52
|
41,042
|
$261,376,590
|
12/10/2019
|
$27.50
|
$27.52
|
$27.52
|
34,259
|
$261,433,604
|
12/9/2019
|
$27.60
|
$27.56
|
$27.56
|
27,334
|
$261,849,641
|
12/6/2019
|
$27.65
|
$27.63
|
$27.62
|
23,280
|
$262,438,682
|
12/5/2019
|
$27.48
|
$27.48
|
$27.48
|
28,859
|
$261,073,660
|
12/4/2019
|
$27.43
|
$27.42
|
$27.42
|
31,561
|
$260,472,792
|
12/3/2019
|
$27.30
|
$27.28
|
$27.28
|
53,075
|
$259,139,389
|
12/2/2019
|
$27.39
|
$27.36
|
$27.37
|
76,565
|
$255,835,245
|