Closing Market Price and NAV History
2/28/2020
|
$25.70
|
$25.72
|
$25.73
|
66,018
|
$255,889,424
|
2/27/2020
|
$26.39
|
$26.31
|
$26.30
|
185,028
|
$261,750,128
|
2/26/2020
|
$27.51
|
$27.47
|
$27.48
|
168,156
|
$273,303,515
|
2/25/2020
|
$27.67
|
$27.65
|
$27.65
|
38,106
|
$275,109,218
|
2/24/2020
|
$28.49
|
$28.44
|
$28.45
|
65,717
|
$281,567,413
|
2/21/2020
|
$29.08
|
$29.07
|
$29.07
|
36,952
|
$287,774,225
|
2/20/2020
|
$29.17
|
$29.18
|
$29.18
|
68,587
|
$288,836,392
|
2/19/2020
|
$29.22
|
$29.21
|
$29.21
|
55,539
|
$287,700,329
|
2/18/2020
|
$29.23
|
$29.24
|
$29.24
|
55,869
|
$288,020,704
|
2/14/2020
|
$29.27
|
$29.30
|
$29.28
|
29,714
|
$288,572,480
|
2/13/2020
|
$29.17
|
$29.17
|
$29.18
|
20,741
|
$285,886,943
|
2/12/2020
|
$29.08
|
$29.05
|
$29.05
|
24,132
|
$284,705,742
|
2/11/2020
|
$29.02
|
$29.00
|
$29.00
|
50,893
|
$284,231,364
|
2/10/2020
|
$28.93
|
$28.95
|
$28.95
|
22,390
|
$283,739,471
|
2/7/2020
|
$28.82
|
$28.80
|
$28.80
|
32,313
|
$282,275,325
|
2/6/2020
|
$28.89
|
$28.91
|
$28.91
|
42,006
|
$283,283,782
|
2/5/2020
|
$28.87
|
$28.89
|
$28.88
|
34,818
|
$281,691,021
|
2/4/2020
|
$28.56
|
$28.57
|
$28.56
|
113,388
|
$278,556,611
|
2/3/2020
|
$28.35
|
$28.37
|
$28.36
|
211,867
|
$280,894,636
|
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