Closing Market Price and NAV History
9/28/2018
|
$53.06
|
$53.07
|
$53.05
|
1,383
|
$95,526,196
|
9/27/2018
|
$53.24
|
$53.25
|
$53.24
|
1,803
|
$95,854,349
|
9/26/2018
|
$53.36
|
$53.00
|
$52.99
|
4,176
|
$95,404,606
|
9/25/2018
|
$52.81
|
$52.75
|
$52.74
|
829
|
$94,955,254
|
9/24/2018
|
$52.88
|
$52.87
|
$52.86
|
928
|
$95,157,816
|
9/21/2018
|
$53.38
|
$53.24
|
$53.24
|
1,088
|
$95,834,585
|
9/20/2018
|
$53.19
|
$53.26
|
$53.25
|
2,606
|
$95,873,339
|
9/19/2018
|
$52.82
|
$52.84
|
$52.85
|
1,932
|
$95,108,977
|
9/18/2018
|
$52.84
|
$52.79
|
$52.79
|
2,389
|
$95,014,762
|
9/17/2018
|
$52.58
|
$52.40
|
$52.40
|
1,482
|
$94,317,569
|
9/14/2018
|
$52.80
|
$52.80
|
$52.79
|
3,555
|
$95,040,583
|
9/13/2018
|
$52.84
|
$52.85
|
$52.84
|
3,948
|
$95,122,731
|
9/12/2018
|
$52.43
|
$52.52
|
$52.51
|
2,403
|
$94,530,175
|
9/11/2018
|
$52.33
|
$52.29
|
$52.29
|
553
|
$94,121,370
|
9/10/2018
|
$52.17
|
$52.19
|
$52.18
|
801
|
$93,942,933
|
9/7/2018
|
$51.82
|
$51.87
|
$51.82
|
12,837
|
$93,368,453
|
9/6/2018
|
$52.04
|
$51.98
|
$51.99
|
893
|
$93,562,900
|
9/5/2018
|
$52.18
|
$52.15
|
$52.15
|
3,924
|
$93,877,600
|
9/4/2018
|
$52.48
|
$52.48
|
$52.47
|
3,545
|
$94,472,808
|