Closing Market Price and NAV History
3/29/2019
|
$51.20
|
$50.93
|
$51.10
|
329
|
$12,731,656
|
3/28/2019
|
$50.81
|
$50.63
|
$50.84
|
791
|
$12,657,853
|
3/27/2019
|
$50.88
|
$50.50
|
$50.49
|
1,456
|
$12,625,774
|
3/26/2019
|
$51.09
|
$51.03
|
$51.07
|
871
|
$12,756,642
|
3/25/2019
|
$50.96
|
$50.81
|
$51.01
|
1,325
|
$12,701,944
|
3/22/2019
|
$51.76
|
$50.95
|
$50.91
|
151
|
$12,737,791
|
3/21/2019
|
$52.06
|
$51.98
|
$52.29
|
2,210
|
$12,995,250
|
3/20/2019
|
$52.36
|
$52.15
|
$52.43
|
2,966
|
$13,037,658
|
3/19/2019
|
$52.54
|
$52.13
|
$52.48
|
1,451
|
$13,033,754
|
3/18/2019
|
$52.48
|
$52.17
|
$52.54
|
1,237
|
$13,041,517
|
3/15/2019
|
$51.92
|
$51.61
|
$51.99
|
776
|
$12,903,727
|
3/14/2019
|
$51.52
|
$51.16
|
$51.35
|
622
|
$12,791,028
|
3/13/2019
|
$51.56
|
$51.43
|
$51.67
|
480
|
$12,858,239
|
3/12/2019
|
$51.59
|
$51.33
|
$51.57
|
529
|
$12,832,587
|
3/11/2019
|
$51.25
|
$51.11
|
$51.33
|
1,150
|
$12,777,455
|
3/8/2019
|
$50.87
|
$50.50
|
$50.62
|
49
|
$12,625,562
|
3/7/2019
|
$50.87
|
$50.72
|
$50.75
|
652
|
$12,681,196
|
3/6/2019
|
$51.68
|
$51.22
|
$51.41
|
1,381
|
$12,805,802
|
3/5/2019
|
$51.63
|
$51.33
|
$51.68
|
695
|
$12,832,421
|
3/4/2019
|
$51.15
|
$51.19
|
$51.27
|
689
|
$7,678,042
|
3/1/2019
|
$51.34
|
$51.33
|
$51.30
|
73,381
|
$7,699,397
|