Closing Market Price and NAV History
7/31/2020
|
$33.94
|
$34.00
|
$33.99
|
26,867
|
$66,302,000
|
7/30/2020
|
$34.37
|
$34.39
|
$34.39
|
7,487
|
$67,057,644
|
7/29/2020
|
$34.98
|
$35.02
|
$35.03
|
17,033
|
$68,298,365
|
7/28/2020
|
$33.98
|
$33.98
|
$33.98
|
32,769
|
$66,268,534
|
7/27/2020
|
$34.01
|
$34.02
|
$34.03
|
10,570
|
$66,341,059
|
7/24/2020
|
$34.84
|
$34.82
|
$34.84
|
5,944
|
$67,907,666
|
7/23/2020
|
$35.11
|
$35.12
|
$35.14
|
4,061
|
$68,490,972
|
7/22/2020
|
$34.30
|
$34.31
|
$34.31
|
18,557
|
$66,900,719
|
7/21/2020
|
$34.81
|
$34.83
|
$34.84
|
7,631
|
$67,926,780
|
7/20/2020
|
$32.96
|
$32.97
|
$32.98
|
79,829
|
$64,291,934
|
7/17/2020
|
$33.59
|
$33.59
|
$33.61
|
127,583
|
$62,145,733
|
7/16/2020
|
$34.38
|
$34.39
|
$34.39
|
20,021
|
$63,622,567
|
7/15/2020
|
$34.46
|
$34.48
|
$34.47
|
12,904
|
$65,508,115
|
7/14/2020
|
$32.68
|
$32.75
|
$32.72
|
7,322
|
$62,222,681
|
7/13/2020
|
$33.17
|
$33.15
|
$33.13
|
9,949
|
$62,975,666
|
7/10/2020
|
$32.69
|
$32.74
|
$32.70
|
26,327
|
$62,201,802
|
7/9/2020
|
$31.38
|
$31.35
|
$31.35
|
87,591
|
$59,561,328
|
7/8/2020
|
$32.56
|
$32.61
|
$32.59
|
29,173
|
$61,957,052
|
7/7/2020
|
$32.75
|
$32.79
|
$32.78
|
37,929
|
$62,293,878
|
7/6/2020
|
$33.91
|
$33.91
|
$33.88
|
14,921
|
$64,435,932
|
7/2/2020
|
$33.71
|
$33.75
|
$33.73
|
13,825
|
$64,116,244
|
7/1/2020
|
$33.89
|
$33.87
|
$33.87
|
21,055
|
$64,355,812
|
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