Closing Market Price and NAV History
12/31/2018
|
$45.66
|
$45.66
|
$45.66
|
10,562
|
$77,616,958
|
12/28/2018
|
$45.36
|
$45.36
|
$45.37
|
6,977
|
$77,107,560
|
12/27/2018
|
$45.31
|
$45.46
|
$45.46
|
5,580
|
$77,278,045
|
12/26/2018
|
$45.02
|
$45.18
|
$45.16
|
8,041
|
$76,808,609
|
12/24/2018
|
$43.14
|
$42.93
|
$42.93
|
30,379
|
$72,974,960
|
12/21/2018
|
$43.92
|
$43.95
|
$43.96
|
15,015
|
$74,718,819
|
12/20/2018
|
$44.96
|
$44.99
|
$45.01
|
20,560
|
$76,489,694
|
12/19/2018
|
$45.58
|
$45.62
|
$45.62
|
32,067
|
$77,550,992
|
12/18/2018
|
$46.49
|
$46.37
|
$46.12
|
11,517
|
$81,141,644
|
12/17/2018
|
$46.38
|
$46.66
|
$46.82
|
5,876
|
$81,655,391
|
12/14/2018
|
$47.54
|
$47.52
|
$47.61
|
3,799
|
$83,162,519
|
12/13/2018
|
$48.46
|
$48.46
|
$48.38
|
6,094
|
$84,797,811
|
12/12/2018
|
$48.87
|
$48.76
|
$48.97
|
18,831
|
$85,332,813
|
12/11/2018
|
$48.32
|
$48.29
|
$48.41
|
7,654
|
$84,515,694
|
12/10/2018
|
$48.21
|
$48.22
|
$48.05
|
4,445
|
$81,977,551
|
12/7/2018
|
$48.09
|
$48.03
|
$47.98
|
3,109
|
$81,649,196
|
12/6/2018
|
$49.38
|
$49.51
|
$49.17
|
5,733
|
$84,164,624
|
12/4/2018
|
$49.34
|
$49.31
|
$49.69
|
7,546
|
$83,830,520
|
12/3/2018
|
$50.81
|
$50.79
|
$50.67
|
3,476
|
$86,349,227
|
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