Closing Market Price and NAV History
12/31/2018
|
$43.08
|
$43.16
|
$43.14
|
79,167
|
$228,758,268
|
12/28/2018
|
$42.86
|
$42.92
|
$42.90
|
246,848
|
$227,498,625
|
12/27/2018
|
$42.35
|
$42.40
|
$42.35
|
121,141
|
$235,326,117
|
12/26/2018
|
$42.62
|
$42.67
|
$42.66
|
110,950
|
$236,820,514
|
12/24/2018
|
$41.05
|
$40.98
|
$40.98
|
94,881
|
$227,457,861
|
12/21/2018
|
$41.72
|
$41.75
|
$41.70
|
158,274
|
$231,732,979
|
12/20/2018
|
$42.12
|
$42.24
|
$42.21
|
106,286
|
$242,862,456
|
12/19/2018
|
$42.19
|
$42.19
|
$42.17
|
160,624
|
$246,798,375
|
12/18/2018
|
$43.58
|
$43.59
|
$43.50
|
86,248
|
$255,016,863
|
12/17/2018
|
$44.47
|
$44.53
|
$44.76
|
62,672
|
$264,981,386
|
12/14/2018
|
$44.78
|
$44.81
|
$44.94
|
160,030
|
$266,589,994
|
12/13/2018
|
$45.52
|
$45.55
|
$45.56
|
69,883
|
$271,039,342
|
12/12/2018
|
$46.73
|
$46.67
|
$46.86
|
62,753
|
$280,006,102
|
12/11/2018
|
$45.98
|
$45.96
|
$46.14
|
57,550
|
$275,738,933
|
12/10/2018
|
$46.32
|
$46.37
|
$46.37
|
80,618
|
$278,222,673
|
12/7/2018
|
$47.01
|
$47.03
|
$46.67
|
49,134
|
$282,163,396
|
12/6/2018
|
$47.18
|
$47.22
|
$46.66
|
137,763
|
$288,057,341
|
12/4/2018
|
$47.35
|
$47.39
|
$47.84
|
127,126
|
$293,812,703
|
12/3/2018
|
$50.29
|
$50.24
|
$50.17
|
59,359
|
$314,022,932
|
dummy
Please Wait...
|
|