Closing Market Price and NAV History
|
8/31/2020
|
$40.10
|
$40.06
|
$39.89
|
18,011
|
$122,182,147
|
|
8/28/2020
|
$40.02
|
$39.93
|
$40.02
|
12,617
|
$121,787,171
|
|
8/27/2020
|
$39.68
|
$39.61
|
$39.61
|
11,506
|
$120,821,647
|
|
8/26/2020
|
$39.93
|
$39.90
|
$39.93
|
23,275
|
$121,697,651
|
|
8/25/2020
|
$39.21
|
$39.04
|
$39.13
|
26,855
|
$119,077,444
|
|
8/24/2020
|
$38.80
|
$38.64
|
$38.78
|
17,232
|
$117,854,523
|
|
8/21/2020
|
$38.41
|
$38.34
|
$38.40
|
7,168
|
$116,942,155
|
|
8/20/2020
|
$38.50
|
$38.42
|
$38.49
|
12,389
|
$117,190,664
|
|
8/19/2020
|
$38.45
|
$38.41
|
$38.46
|
18,738
|
$117,136,840
|
|
8/18/2020
|
$38.69
|
$38.62
|
$38.69
|
34,869
|
$117,800,758
|
|
8/17/2020
|
$38.75
|
$38.64
|
$38.67
|
9,804
|
$117,867,092
|
|
8/14/2020
|
$38.27
|
$38.25
|
$38.24
|
8,106
|
$116,654,021
|
|
8/13/2020
|
$38.56
|
$38.50
|
$38.47
|
7,642
|
$117,409,816
|
|
8/12/2020
|
$38.29
|
$38.31
|
$38.29
|
20,117
|
$116,834,383
|
|
8/11/2020
|
$37.69
|
$37.69
|
$37.71
|
13,213
|
$114,943,192
|
|
8/10/2020
|
$38.00
|
$37.82
|
$37.92
|
12,719
|
$115,337,775
|
|
8/7/2020
|
$37.91
|
$37.97
|
$38.04
|
14,120
|
$115,805,347
|
|
8/6/2020
|
$38.42
|
$38.36
|
$38.33
|
14,039
|
$116,990,919
|
|
8/5/2020
|
$38.19
|
$38.21
|
$38.19
|
7,454
|
$116,534,793
|
|
8/4/2020
|
$37.84
|
$37.85
|
$37.87
|
11,101
|
$115,434,843
|
|
8/3/2020
|
$37.87
|
$37.73
|
$37.79
|
12,644
|
$115,080,824
|
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