Closing Market Price and NAV History
4/28/2017
|
$27.79
|
$27.79
|
$27.79
|
258,129
|
$1,007,354,021
|
4/27/2017
|
$28.11
|
$28.10
|
$28.10
|
107,889
|
$1,018,634,822
|
4/26/2017
|
$28.10
|
$28.09
|
$28.09
|
479,489
|
$1,018,137,127
|
4/25/2017
|
$28.02
|
$28.01
|
$28.01
|
316,296
|
$1,015,455,287
|
4/24/2017
|
$27.86
|
$27.88
|
$27.87
|
356,294
|
$1,014,775,028
|
4/21/2017
|
$27.57
|
$27.58
|
$27.58
|
230,218
|
$1,006,751,647
|
4/20/2017
|
$27.71
|
$27.70
|
$27.70
|
417,613
|
$1,011,050,162
|
4/19/2017
|
$27.38
|
$27.38
|
$27.38
|
274,459
|
$999,350,526
|
4/18/2017
|
$27.35
|
$27.34
|
$27.34
|
794,799
|
$997,727,858
|
4/17/2017
|
$27.41
|
$27.43
|
$27.43
|
288,364
|
$1,006,571,338
|
4/13/2017
|
$27.04
|
$27.04
|
$27.04
|
324,763
|
$992,217,104
|
4/12/2017
|
$27.30
|
$27.29
|
$27.30
|
669,112
|
$1,002,782,904
|
4/11/2017
|
$27.44
|
$27.46
|
$27.46
|
715,152
|
$1,009,236,358
|
4/10/2017
|
$27.44
|
$27.45
|
$27.44
|
444,738
|
$999,009,271
|
4/7/2017
|
$27.41
|
$27.42
|
$27.41
|
282,956
|
$998,091,476
|
4/6/2017
|
$27.47
|
$27.47
|
$27.47
|
266,032
|
$999,929,330
|
4/5/2017
|
$27.30
|
$27.30
|
$27.31
|
729,529
|
$996,573,631
|
4/4/2017
|
$27.55
|
$27.54
|
$27.54
|
777,445
|
$1,009,505,529
|
4/3/2017
|
$27.53
|
$27.55
|
$27.54
|
2,762,358
|
$1,034,446,679
|
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