Closing Market Price and NAV History
12/31/2019
|
$27.82
|
$27.85
|
$27.85
|
36,118
|
$270,096,940
|
12/30/2019
|
$27.74
|
$27.75
|
$27.75
|
46,067
|
$269,215,203
|
12/27/2019
|
$27.87
|
$27.85
|
$27.84
|
41,796
|
$270,160,718
|
12/26/2019
|
$27.74
|
$27.80
|
$27.80
|
54,671
|
$268,254,821
|
12/24/2019
|
$27.75
|
$27.75
|
$27.76
|
31,868
|
$267,829,121
|
12/23/2019
|
$27.76
|
$27.74
|
$27.74
|
25,209
|
$267,703,550
|
12/20/2019
|
$27.88
|
$27.84
|
$27.83
|
13,274
|
$268,655,639
|
12/19/2019
|
$27.69
|
$27.68
|
$27.68
|
45,107
|
$264,296,530
|
12/18/2019
|
$27.63
|
$27.61
|
$27.62
|
23,038
|
$263,631,446
|
12/17/2019
|
$27.68
|
$27.65
|
$27.65
|
27,963
|
$264,029,944
|
12/16/2019
|
$27.64
|
$27.65
|
$27.65
|
15,891
|
$264,054,211
|
12/13/2019
|
$27.56
|
$27.52
|
$27.53
|
33,827
|
$261,473,572
|
12/12/2019
|
$27.62
|
$27.61
|
$27.61
|
52,554
|
$262,249,486
|
12/11/2019
|
$27.49
|
$27.51
|
$27.51
|
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
|
$27.63
|
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
|
$27.39
|
76,565
|
$255,835,245
|
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