Closing Market Price and NAV History
8/30/2019
|
$32.66
|
$32.59
|
$32.48
|
0
|
$3,258,890
|
8/29/2019
|
$32.66
|
$32.21
|
$32.33
|
2
|
$3,221,543
|
8/28/2019
|
$32.34
|
$32.24
|
$32.29
|
64
|
$3,224,033
|
8/27/2019
|
$32.56
|
$32.67
|
$32.75
|
53
|
$3,266,907
|
8/26/2019
|
$32.56
|
$32.25
|
$32.39
|
1,850
|
$3,224,723
|
8/23/2019
|
$31.92
|
$31.72
|
$31.97
|
285
|
$3,171,580
|
8/22/2019
|
$31.25
|
$31.31
|
$31.19
|
33,581
|
$3,131,406
|
8/21/2019
|
$32.10
|
$32.03
|
$32.18
|
253
|
$3,202,667
|
8/20/2019
|
$32.36
|
$32.43
|
$32.42
|
4
|
$3,243,284
|
8/19/2019
|
$32.50
|
$32.73
|
$32.64
|
0
|
$3,273,526
|
8/16/2019
|
$32.50
|
$32.97
|
$32.86
|
115
|
$3,297,344
|
8/15/2019
|
$32.64
|
$32.71
|
$32.26
|
0
|
$3,271,059
|
8/14/2019
|
$32.64
|
$32.57
|
$32.17
|
0
|
$3,256,568
|
8/13/2019
|
$32.64
|
$32.52
|
$32.64
|
0
|
$3,251,905
|
8/12/2019
|
$32.64
|
$33.13
|
$32.92
|
55
|
$3,313,059
|
8/9/2019
|
$33.38
|
$33.24
|
$33.07
|
5
|
$3,324,021
|
8/8/2019
|
$33.38
|
$33.27
|
$33.34
|
6
|
$3,326,706
|
8/7/2019
|
$32.34
|
$32.56
|
$32.47
|
1,823
|
$3,255,696
|
8/6/2019
|
$33.06
|
$32.90
|
$32.71
|
125
|
$3,289,876
|
8/5/2019
|
$32.81
|
$32.43
|
$32.03
|
2,616
|
$3,243,021
|
8/2/2019
|
$33.84
|
$33.64
|
$33.43
|
2,068
|
$3,364,443
|
8/1/2019
|
$34.21
|
$33.93
|
$33.87
|
4,122
|
$3,392,597
|