Closing Market Price and NAV History
12/31/2018
|
$55.99
|
$56.34
|
$56.05
|
23,308
|
$95,775,139
|
12/28/2018
|
$56.22
|
$56.05
|
$56.15
|
34,498
|
$95,290,153
|
12/27/2018
|
$55.86
|
$55.60
|
$55.85
|
27,832
|
$94,522,455
|
12/26/2018
|
$55.89
|
$56.25
|
$55.86
|
27,038
|
$95,627,227
|
12/24/2018
|
$54.92
|
$54.88
|
$54.72
|
22,574
|
$93,289,506
|
12/21/2018
|
$55.00
|
$55.05
|
$54.96
|
20,852
|
$93,579,673
|
12/20/2018
|
$55.35
|
$55.49
|
$55.45
|
16,264
|
$94,339,714
|
12/19/2018
|
$55.05
|
$55.61
|
$55.07
|
9,219
|
$94,543,932
|
12/18/2018
|
$56.11
|
$56.14
|
$56.01
|
26,074
|
$95,437,095
|
12/17/2018
|
$55.98
|
$56.12
|
$56.13
|
8,932
|
$95,397,439
|
12/14/2018
|
$56.58
|
$56.67
|
$56.58
|
10,491
|
$96,344,564
|
12/13/2018
|
$57.37
|
$57.64
|
$57.36
|
9,947
|
$97,984,543
|
12/12/2018
|
$57.53
|
$57.37
|
$57.51
|
9,452
|
$103,263,321
|
12/11/2018
|
$56.76
|
$56.80
|
$56.81
|
11,591
|
$102,244,171
|
12/10/2018
|
$56.57
|
$56.86
|
$56.36
|
16,983
|
$102,351,110
|
12/7/2018
|
$57.01
|
$57.41
|
$56.94
|
11,056
|
$103,336,700
|
12/6/2018
|
$58.21
|
$58.31
|
$57.89
|
89,198
|
$104,960,212
|
12/4/2018
|
$56.11
|
$59.14
|
$59.11
|
6,164
|
$106,455,914
|
12/3/2018
|
$60.04
|
$60.20
|
$59.98
|
33,077
|
$108,360,313
|
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