Closing Market Price and NAV History
12/29/2017
|
$31.32
|
$31.30
|
$31.31
|
255,983
|
$1,158,045,467
|
12/28/2017
|
$31.45
|
$31.45
|
$31.45
|
89,902
|
$1,163,598,163
|
12/27/2017
|
$31.30
|
$31.30
|
$31.30
|
105,639
|
$1,158,216,033
|
12/26/2017
|
$31.31
|
$31.30
|
$31.31
|
117,714
|
$1,158,270,204
|
12/22/2017
|
$31.30
|
$31.31
|
$31.31
|
76,756
|
$1,158,613,185
|
12/21/2017
|
$31.29
|
$31.29
|
$31.29
|
115,600
|
$1,157,759,304
|
12/20/2017
|
$31.39
|
$31.38
|
$31.40
|
150,874
|
$1,161,239,294
|
12/19/2017
|
$31.47
|
$31.46
|
$31.45
|
122,997
|
$1,163,898,987
|
12/18/2017
|
$31.63
|
$31.63
|
$31.64
|
93,773
|
$1,170,351,804
|
12/15/2017
|
$31.47
|
$31.48
|
$31.47
|
75,048
|
$1,164,683,097
|
12/14/2017
|
$31.14
|
$31.13
|
$31.13
|
106,748
|
$1,151,802,217
|
12/13/2017
|
$31.26
|
$31.26
|
$31.27
|
343,528
|
$1,156,792,913
|
12/12/2017
|
$31.54
|
$31.55
|
$31.55
|
114,847
|
$1,167,211,086
|
12/11/2017
|
$31.45
|
$31.44
|
$31.45
|
86,494
|
$1,163,391,102
|
12/8/2017
|
$31.46
|
$31.46
|
$31.47
|
91,803
|
$1,164,202,695
|
12/7/2017
|
$31.34
|
$31.33
|
$31.34
|
157,095
|
$1,159,212,755
|
12/6/2017
|
$31.16
|
$31.16
|
$31.16
|
193,018
|
$1,152,830,857
|
12/5/2017
|
$31.22
|
$31.21
|
$31.22
|
137,937
|
$1,154,867,152
|
12/4/2017
|
$31.38
|
$31.39
|
$31.38
|
260,971
|
$1,161,340,962
|
12/1/2017
|
$31.27
|
$31.28
|
$31.28
|
759,583
|
$1,149,678,456
|
dummy
Please Wait...
|
|