Closing Market Price and NAV History
8/31/2020
|
$31.84
|
$31.72
|
$31.69
|
2,316
|
$3,171,741
|
8/28/2020
|
$33.18
|
$32.76
|
$32.97
|
1,523
|
$3,275,990
|
8/27/2020
|
$32.33
|
$32.37
|
$32.32
|
2,985
|
$3,236,597
|
8/26/2020
|
$32.33
|
$32.13
|
$32.11
|
1,275
|
$3,212,905
|
8/25/2020
|
$31.98
|
$31.78
|
$31.98
|
59
|
$3,178,304
|
8/24/2020
|
$31.83
|
$31.77
|
$31.82
|
983
|
$3,176,849
|
8/21/2020
|
$31.43
|
$31.43
|
$31.43
|
2,364
|
$3,143,271
|
8/20/2020
|
$31.44
|
$31.36
|
$31.45
|
39
|
$3,135,942
|
8/19/2020
|
$31.41
|
$31.40
|
$31.23
|
138
|
$3,139,639
|
8/18/2020
|
$31.54
|
$31.33
|
$31.54
|
1,702
|
$3,133,450
|
8/17/2020
|
$31.22
|
$30.97
|
$31.22
|
19
|
$3,096,835
|
8/14/2020
|
$30.76
|
$30.52
|
$30.77
|
64
|
$3,051,944
|
8/13/2020
|
$30.89
|
$30.84
|
$30.89
|
119
|
$3,084,022
|
8/12/2020
|
$30.94
|
$30.84
|
$30.93
|
1,368
|
$3,084,320
|
8/11/2020
|
$30.61
|
$30.51
|
$30.61
|
78
|
$3,051,297
|
8/10/2020
|
$30.77
|
$30.62
|
$30.77
|
954
|
$3,062,074
|
8/7/2020
|
$30.34
|
$30.31
|
$30.34
|
361
|
$3,030,576
|
8/6/2020
|
$30.35
|
$30.26
|
$30.34
|
2,213
|
$3,026,169
|
8/5/2020
|
$30.13
|
$29.97
|
$30.10
|
1,832
|
$2,997,209
|
8/4/2020
|
$29.81
|
$29.66
|
$29.81
|
157
|
$2,965,783
|
8/3/2020
|
$29.58
|
$29.44
|
$29.56
|
120
|
$2,944,117
|