Closing Market Price and NAV History
8/31/2020
|
$57.08
|
$57.54
|
$57.22
|
33,175
|
$143,852,807
|
8/28/2020
|
$57.57
|
$57.68
|
$57.59
|
5,087
|
$144,200,069
|
8/27/2020
|
$57.45
|
$57.61
|
$57.43
|
4,113
|
$146,894,271
|
8/26/2020
|
$57.82
|
$58.07
|
$57.83
|
6,811
|
$148,084,252
|
8/25/2020
|
$57.49
|
$57.60
|
$57.51
|
2,891
|
$146,871,034
|
8/24/2020
|
$57.65
|
$57.63
|
$57.63
|
8,082
|
$146,963,893
|
8/21/2020
|
$56.96
|
$57.06
|
$56.99
|
6,040
|
$145,507,729
|
8/20/2020
|
$57.32
|
$57.45
|
$57.31
|
18,962
|
$146,497,638
|
8/19/2020
|
$57.36
|
$57.68
|
$57.38
|
26,415
|
$147,096,606
|
8/18/2020
|
$57.79
|
$57.93
|
$57.78
|
16,792
|
$147,727,098
|
8/17/2020
|
$57.65
|
$57.74
|
$57.63
|
6,039
|
$153,014,899
|
8/14/2020
|
$57.04
|
$57.32
|
$57.08
|
5,768
|
$151,900,759
|
8/13/2020
|
$57.35
|
$57.64
|
$57.39
|
7,775
|
$152,736,235
|
8/12/2020
|
$57.48
|
$57.59
|
$57.48
|
1,855
|
$152,621,830
|
8/11/2020
|
$56.36
|
$56.59
|
$56.37
|
5,285
|
$149,964,410
|
8/10/2020
|
$56.43
|
$56.31
|
$56.44
|
10,693
|
$149,233,312
|
8/7/2020
|
$56.41
|
$56.36
|
$56.42
|
4,887
|
$149,359,118
|
8/6/2020
|
$56.65
|
$56.81
|
$56.69
|
5,860
|
$150,554,392
|
8/5/2020
|
$56.59
|
$56.85
|
$56.57
|
4,754
|
$150,644,830
|
8/4/2020
|
$56.21
|
$56.37
|
$56.22
|
8,154
|
$149,373,629
|
8/3/2020
|
$56.05
|
$56.00
|
$56.09
|
8,799
|
$148,411,038
|
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