Closing Market Price and NAV History
9/28/2018
|
$32.27
|
$32.23
|
$32.25
|
12,625
|
$32,225,231
|
9/27/2018
|
$32.21
|
$32.07
|
$32.18
|
23,880
|
$32,069,064
|
9/26/2018
|
$32.27
|
$32.21
|
$32.25
|
11,364
|
$32,214,525
|
9/25/2018
|
$32.27
|
$32.22
|
$32.28
|
9,250
|
$32,220,074
|
9/24/2018
|
$32.38
|
$32.30
|
$32.33
|
7,566
|
$32,300,539
|
9/21/2018
|
$32.44
|
$32.32
|
$32.44
|
16,315
|
$38,786,599
|
9/20/2018
|
$32.65
|
$32.53
|
$32.30
|
28,212
|
$32,533,768
|
9/19/2018
|
$32.50
|
$32.39
|
$32.46
|
9,690
|
$29,150,937
|
9/18/2018
|
$32.54
|
$32.43
|
$32.57
|
16,915
|
$29,184,878
|
9/17/2018
|
$32.32
|
$32.25
|
$32.28
|
4,308
|
$29,028,219
|
9/14/2018
|
$32.78
|
$32.66
|
$32.74
|
15,680
|
$29,393,908
|
9/13/2018
|
$32.59
|
$32.45
|
$32.56
|
9,600
|
$29,207,697
|
9/12/2018
|
$32.47
|
$32.36
|
$32.43
|
8,933
|
$29,126,440
|
9/11/2018
|
$32.29
|
$32.20
|
$32.26
|
18,370
|
$28,979,464
|
9/10/2018
|
$32.18
|
$32.08
|
$32.15
|
5,365
|
$28,869,677
|
9/7/2018
|
$31.90
|
$31.84
|
$31.89
|
5,504
|
$23,877,747
|
9/6/2018
|
$32.06
|
$31.93
|
$32.02
|
109,294
|
$23,947,199
|
9/5/2018
|
$31.98
|
$31.89
|
$31.96
|
36,598
|
$20,727,387
|
9/4/2018
|
$32.37
|
$32.33
|
$32.39
|
70,779
|
$21,015,888
|
dummy
Please Wait...
|
|