Closing Market Price and NAV History
3/29/2018
|
$29.01
|
$28.93
|
$28.99
|
13,084
|
$27,486,634
|
3/28/2018
|
$28.70
|
$28.51
|
$28.63
|
34,445
|
$27,085,583
|
3/27/2018
|
$28.71
|
$28.63
|
$28.74
|
21,998
|
$27,194,516
|
3/26/2018
|
$29.29
|
$29.30
|
$29.38
|
9,396
|
$27,830,874
|
3/23/2018
|
$28.63
|
$28.54
|
$28.61
|
21,650
|
$27,111,174
|
3/22/2018
|
$29.21
|
$29.14
|
$29.19
|
20,754
|
$27,680,064
|
3/21/2018
|
$30.06
|
$29.97
|
$30.04
|
20,337
|
$28,473,158
|
3/20/2018
|
$30.12
|
$29.98
|
$30.08
|
17,235
|
$28,481,190
|
3/19/2018
|
$30.05
|
$29.94
|
$30.07
|
26,466
|
$28,447,553
|
3/16/2018
|
$30.35
|
$30.29
|
$30.34
|
21,813
|
$31,799,664
|
3/15/2018
|
$30.26
|
$30.17
|
$30.25
|
11,850
|
$28,657,740
|
3/14/2018
|
$30.12
|
$30.06
|
$30.15
|
17,676
|
$28,559,161
|
3/13/2018
|
$30.19
|
$30.18
|
$30.27
|
13,056
|
$28,669,437
|
3/12/2018
|
$30.48
|
$30.35
|
$30.43
|
30,362
|
$28,829,140
|
3/9/2018
|
$30.39
|
$30.33
|
$30.37
|
38,420
|
$28,817,305
|
3/8/2018
|
$30.14
|
$30.06
|
$30.17
|
27,699
|
$24,050,818
|
3/7/2018
|
$30.07
|
$30.00
|
$30.06
|
38,071
|
$23,996,785
|
3/6/2018
|
$29.88
|
$29.75
|
$29.88
|
26,314
|
$20,823,434
|
3/5/2018
|
$29.60
|
$29.54
|
$29.57
|
25,664
|
$20,678,841
|
3/2/2018
|
$29.28
|
$29.12
|
$29.23
|
41,119
|
$20,385,808
|
3/1/2018
|
$29.00
|
$28.89
|
$28.97
|
21,066
|
$20,222,790
|
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