Closing Market Price and NAV History
8/31/2017
|
$28.99
|
$28.98
|
$28.97
|
125,423
|
$1,140,527,940
|
8/30/2017
|
$28.85
|
$28.87
|
$28.86
|
89,548
|
$1,135,932,825
|
8/29/2017
|
$28.70
|
$28.71
|
$28.71
|
65,196
|
$1,129,729,504
|
8/28/2017
|
$28.81
|
$28.80
|
$28.80
|
248,016
|
$1,133,193,066
|
8/25/2017
|
$28.96
|
$28.95
|
$28.95
|
88,324
|
$1,140,544,467
|
8/24/2017
|
$28.87
|
$28.85
|
$28.87
|
127,330
|
$1,136,685,580
|
8/23/2017
|
$28.87
|
$28.87
|
$28.87
|
99,725
|
$1,137,477,208
|
8/22/2017
|
$28.90
|
$28.89
|
$28.88
|
86,527
|
$1,138,118,854
|
8/21/2017
|
$28.66
|
$28.65
|
$28.65
|
77,642
|
$1,126,115,665
|
8/18/2017
|
$28.64
|
$28.63
|
$28.63
|
73,093
|
$1,125,113,923
|
8/17/2017
|
$28.67
|
$28.68
|
$28.68
|
87,005
|
$1,127,103,880
|
8/16/2017
|
$29.17
|
$29.16
|
$29.17
|
82,489
|
$1,146,061,210
|
8/15/2017
|
$29.16
|
$29.15
|
$29.15
|
60,545
|
$1,145,669,677
|
8/14/2017
|
$29.15
|
$29.15
|
$29.14
|
169,653
|
$1,145,504,796
|
8/11/2017
|
$28.76
|
$28.78
|
$28.78
|
82,948
|
$1,131,041,423
|
8/10/2017
|
$28.85
|
$28.85
|
$28.85
|
133,524
|
$1,133,836,361
|
8/9/2017
|
$29.32
|
$29.31
|
$29.31
|
211,435
|
$1,151,883,672
|
8/8/2017
|
$29.42
|
$29.40
|
$29.42
|
311,808
|
$1,155,588,997
|
8/7/2017
|
$29.46
|
$29.45
|
$29.47
|
242,899
|
$1,150,193,678
|
8/4/2017
|
$29.47
|
$29.46
|
$29.46
|
194,071
|
$1,150,252,023
|
8/3/2017
|
$29.36
|
$29.36
|
$29.36
|
218,993
|
$1,139,148,615
|
8/2/2017
|
$29.45
|
$29.45
|
$29.44
|
270,718
|
$1,142,633,881
|
8/1/2017
|
$29.56
|
$29.55
|
$29.56
|
764,619
|
$1,142,180,740
|
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