Closing Market Price and NAV History
9/28/2018
|
$49.21
|
$49.12
|
$49.50
|
401
|
$4,912,003
|
9/27/2018
|
$49.28
|
$49.18
|
$49.57
|
519
|
$4,917,783
|
9/26/2018
|
$49.56
|
$48.92
|
$49.34
|
301
|
$4,892,381
|
9/25/2018
|
$48.90
|
$48.73
|
$49.19
|
351
|
$4,873,541
|
9/24/2018
|
$49.12
|
$48.63
|
$48.94
|
544
|
$4,863,154
|
9/21/2018
|
$49.39
|
$49.32
|
$49.65
|
1,291
|
$4,932,556
|
9/20/2018
|
$48.98
|
$48.80
|
$49.61
|
123
|
$4,879,772
|
9/19/2018
|
$48.98
|
$48.59
|
$49.12
|
604
|
$4,858,963
|
9/18/2018
|
$48.51
|
$48.25
|
$48.74
|
2,759
|
$4,825,103
|
9/17/2018
|
$48.02
|
$47.97
|
$48.31
|
1,471
|
$4,797,554
|
9/14/2018
|
$49.27
|
$48.29
|
$48.52
|
57
|
$4,829,567
|
9/13/2018
|
$49.27
|
$48.76
|
$49.41
|
1,532
|
$4,875,746
|
9/12/2018
|
$48.77
|
$48.23
|
$48.75
|
1,395
|
$4,823,585
|
9/11/2018
|
$49.00
|
$48.07
|
$48.39
|
94
|
$4,806,859
|
9/10/2018
|
$49.00
|
$48.39
|
$48.47
|
191
|
$4,839,042
|
9/7/2018
|
$49.00
|
$49.02
|
$48.95
|
836
|
$4,902,017
|
9/6/2018
|
$49.03
|
$48.89
|
$49.16
|
274
|
$4,889,501
|
9/5/2018
|
$49.15
|
$48.71
|
$48.92
|
244
|
$4,871,375
|
9/4/2018
|
$49.15
|
$49.27
|
$49.32
|
359
|
$4,927,257
|