Closing Market Price and NAV History
2/28/2017
|
$28.47
|
$28.46
|
$28.46
|
192,909
|
$1,080,106,123
|
2/27/2017
|
$28.66
|
$28.66
|
$28.65
|
160,305
|
$1,087,476,513
|
2/24/2017
|
$28.58
|
$28.57
|
$28.57
|
393,795
|
$1,084,367,413
|
2/23/2017
|
$28.62
|
$28.61
|
$28.61
|
211,670
|
$1,085,714,215
|
2/22/2017
|
$28.57
|
$28.55
|
$28.55
|
472,427
|
$1,083,515,174
|
2/21/2017
|
$28.57
|
$28.56
|
$28.57
|
246,588
|
$1,072,335,074
|
2/17/2017
|
$28.40
|
$28.39
|
$28.39
|
183,988
|
$1,065,969,694
|
2/16/2017
|
$28.40
|
$28.39
|
$28.40
|
343,561
|
$1,066,152,167
|
2/15/2017
|
$28.40
|
$28.39
|
$28.40
|
365,195
|
$1,065,999,360
|
2/14/2017
|
$28.28
|
$28.26
|
$28.27
|
376,335
|
$1,061,094,768
|
2/13/2017
|
$28.01
|
$28.02
|
$28.03
|
185,704
|
$1,041,128,469
|
2/10/2017
|
$27.86
|
$27.84
|
$27.85
|
232,357
|
$1,034,330,018
|
2/9/2017
|
$27.72
|
$27.72
|
$27.73
|
370,443
|
$1,029,789,995
|
2/8/2017
|
$27.45
|
$27.44
|
$27.44
|
154,107
|
$1,016,760,982
|
2/7/2017
|
$27.51
|
$27.52
|
$27.53
|
293,246
|
$1,019,656,948
|
2/6/2017
|
$27.56
|
$27.55
|
$27.55
|
172,777
|
$1,020,851,343
|
2/3/2017
|
$27.61
|
$27.61
|
$27.61
|
239,047
|
$1,017,475,766
|
2/2/2017
|
$27.25
|
$27.24
|
$27.25
|
209,378
|
$1,003,792,814
|
2/1/2017
|
$27.22
|
$27.21
|
$27.22
|
287,475
|
$1,002,848,056
|
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