Closing Market Price and NAV History
11/30/2017
|
$48.09
|
$48.08
|
$48.09
|
295,459
|
$1,336,627,443
|
11/29/2017
|
$48.06
|
$48.05
|
$48.06
|
91,183
|
$1,335,734,108
|
11/28/2017
|
$48.01
|
$48.03
|
$48.05
|
113,803
|
$1,335,207,234
|
11/27/2017
|
$48.04
|
$48.03
|
$48.04
|
138,237
|
$1,335,201,909
|
11/24/2017
|
$48.02
|
$48.01
|
$48.02
|
31,246
|
$1,334,691,741
|
11/22/2017
|
$47.99
|
$48.00
|
$47.99
|
91,195
|
$1,334,405,199
|
11/21/2017
|
$48.00
|
$47.98
|
$47.99
|
178,971
|
$1,333,713,306
|
11/20/2017
|
$47.96
|
$48.11
|
$48.11
|
201,991
|
$1,337,389,954
|
11/17/2017
|
$48.14
|
$48.11
|
$48.12
|
121,028
|
$1,337,496,755
|
11/16/2017
|
$48.09
|
$48.10
|
$48.08
|
158,272
|
$1,337,096,538
|
11/15/2017
|
$48.08
|
$48.05
|
$48.08
|
134,283
|
$1,335,768,405
|
11/14/2017
|
$48.11
|
$48.09
|
$48.11
|
80,401
|
$1,336,980,230
|
11/13/2017
|
$48.14
|
$48.13
|
$48.12
|
364,009
|
$1,338,037,062
|
11/10/2017
|
$48.11
|
$48.14
|
$48.09
|
95,313
|
$1,338,381,022
|
11/9/2017
|
$48.20
|
$48.13
|
$48.20
|
151,147
|
$1,338,146,825
|
11/8/2017
|
$48.27
|
$48.20
|
$48.26
|
126,964
|
$1,339,929,596
|
11/7/2017
|
$48.27
|
$48.22
|
$48.26
|
291,379
|
$1,340,600,673
|
11/6/2017
|
$48.29
|
$48.22
|
$48.31
|
70,688
|
$1,340,433,855
|
11/3/2017
|
$48.29
|
$48.23
|
$48.29
|
92,386
|
$1,340,728,796
|
11/2/2017
|
$48.29
|
$48.22
|
$48.28
|
87,608
|
$1,340,558,674
|
11/1/2017
|
$48.32
|
$48.23
|
$48.35
|
236,056
|
$1,340,729,328
|
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