Closing Market Price and NAV History
12/31/2019
|
$35.19
|
$35.33
|
$35.19
|
224
|
$3,532,704
|
12/30/2019
|
$35.17
|
$35.54
|
$35.17
|
1,595
|
$3,553,992
|
12/27/2019
|
$35.13
|
$35.38
|
$35.17
|
2
|
$3,538,384
|
12/26/2019
|
$34.98
|
$35.13
|
$34.99
|
2,376
|
$3,513,086
|
12/24/2019
|
$35.28
|
$35.32
|
$35.12
|
466
|
$3,531,969
|
12/23/2019
|
$35.15
|
$35.38
|
$35.16
|
1
|
$3,538,129
|
12/20/2019
|
$35.23
|
$35.41
|
$35.24
|
378
|
$3,541,560
|
12/19/2019
|
$35.00
|
$35.34
|
$35.00
|
486
|
$3,533,612
|
12/18/2019
|
$34.94
|
$35.21
|
$34.94
|
320
|
$3,521,397
|
12/17/2019
|
$34.97
|
$35.13
|
$34.97
|
519
|
$3,512,843
|
12/16/2019
|
$34.76
|
$34.80
|
$34.76
|
459
|
$3,479,635
|
12/13/2019
|
$35.04
|
$35.09
|
$35.04
|
456
|
$3,508,859
|
12/12/2019
|
$34.97
|
$34.77
|
$34.94
|
302
|
$3,476,910
|
12/11/2019
|
$34.44
|
$34.41
|
$34.45
|
632
|
$3,440,968
|
12/10/2019
|
$34.20
|
$34.28
|
$34.19
|
0
|
$3,428,247
|
12/9/2019
|
$34.43
|
$34.63
|
$34.43
|
240
|
$3,462,674
|
12/6/2019
|
$34.29
|
$34.50
|
$34.28
|
70
|
$3,450,507
|
12/5/2019
|
$34.67
|
$34.87
|
$34.67
|
770
|
$3,487,373
|
12/4/2019
|
$34.91
|
$34.99
|
$34.90
|
0
|
$3,498,954
|
12/3/2019
|
$34.35
|
$34.60
|
$34.35
|
1,145
|
$3,460,458
|
12/2/2019
|
$34.83
|
$35.03
|
$34.84
|
797
|
$3,503,464
|