Closing Market Price and NAV History
8/30/2019
|
$31.65
|
$31.57
|
$31.63
|
15,903
|
$59,984,003
|
8/29/2019
|
$31.39
|
$31.35
|
$31.40
|
7,347
|
$59,559,102
|
8/28/2019
|
$30.92
|
$30.84
|
$30.92
|
8,760
|
$58,603,897
|
8/27/2019
|
$31.05
|
$30.98
|
$31.02
|
11,331
|
$58,870,754
|
8/26/2019
|
$31.14
|
$31.13
|
$31.18
|
12,209
|
$59,139,783
|
8/23/2019
|
$31.14
|
$30.94
|
$31.05
|
6,940
|
$55,685,536
|
8/22/2019
|
$31.90
|
$31.72
|
$31.80
|
6,350
|
$57,101,827
|
8/21/2019
|
$31.86
|
$31.77
|
$31.87
|
31,289
|
$57,193,900
|
8/20/2019
|
$31.50
|
$31.37
|
$31.45
|
10,498
|
$56,472,217
|
8/19/2019
|
$31.63
|
$31.52
|
$31.60
|
51,350
|
$56,736,276
|
8/16/2019
|
$31.31
|
$31.22
|
$31.29
|
6,235
|
$57,748,324
|
8/15/2019
|
$30.73
|
$30.63
|
$30.68
|
14,764
|
$55,128,918
|
8/14/2019
|
$30.75
|
$30.58
|
$30.70
|
12,571
|
$55,045,851
|
8/13/2019
|
$31.65
|
$31.62
|
$31.69
|
20,741
|
$56,923,021
|
8/12/2019
|
$31.21
|
$31.17
|
$31.28
|
19,194
|
$56,102,294
|
8/9/2019
|
$31.79
|
$31.63
|
$31.68
|
16,851
|
$56,940,396
|
8/8/2019
|
$31.76
|
$31.92
|
$31.96
|
8,437
|
$57,459,001
|
8/7/2019
|
$31.32
|
$31.19
|
$31.32
|
16,635
|
$56,133,363
|
8/6/2019
|
$31.22
|
$31.17
|
$31.22
|
9,611
|
$56,111,564
|
8/5/2019
|
$30.80
|
$30.74
|
$30.83
|
22,212
|
$55,337,286
|
8/2/2019
|
$31.93
|
$31.90
|
$31.92
|
12,090
|
$57,413,679
|
8/1/2019
|
$32.49
|
$32.55
|
$32.45
|
8,585
|
$58,592,945
|
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