Closing Market Price and NAV History
|
10/31/2019
|
$24.07
|
$24.40
|
(1.35%)
|
143,228
|
$1,482,433,804
|
|
10/30/2019
|
$23.97
|
$24.36
|
(1.60%)
|
93,379
|
$1,480,477,986
|
|
10/29/2019
|
$23.97
|
$24.37
|
(1.64%)
|
122,016
|
$1,481,163,666
|
|
10/28/2019
|
$23.84
|
$24.42
|
(2.38%)
|
117,342
|
$1,484,157,280
|
|
10/25/2019
|
$23.74
|
$24.43
|
(2.82%)
|
114,797
|
$1,484,267,738
|
|
10/24/2019
|
$23.89
|
$24.37
|
(1.97%)
|
86,603
|
$1,481,164,812
|
|
10/23/2019
|
$23.88
|
$24.31
|
(1.77%)
|
98,383
|
$1,477,183,758
|
|
10/22/2019
|
$23.90
|
$24.29
|
(1.61%)
|
116,674
|
$1,475,743,933
|
|
10/21/2019
|
$23.78
|
$24.25
|
(1.94%)
|
92,521
|
$1,473,784,594
|
|
10/18/2019
|
$23.75
|
$24.20
|
(1.86%)
|
81,698
|
$1,470,505,803
|
|
10/17/2019
|
$23.71
|
$24.19
|
(1.98%)
|
160,368
|
$1,469,746,313
|
|
10/16/2019
|
$23.67
|
$24.20
|
(2.19%)
|
144,564
|
$1,470,305,939
|
|
10/15/2019
|
$23.49
|
$24.15
|
(2.73%)
|
83,033
|
$1,467,493,371
|
|
10/14/2019
|
$23.41
|
$24.06
|
(2.70%)
|
78,713
|
$1,462,142,258
|
|
10/11/2019
|
$23.30
|
$24.04
|
(3.08%)
|
114,529
|
$1,460,649,413
|
|
10/10/2019
|
$23.46
|
$23.93
|
(1.96%)
|
149,471
|
$1,454,158,459
|
|
10/9/2019
|
$23.52
|
$23.89
|
(1.55%)
|
98,026
|
$1,451,940,717
|
|
10/8/2019
|
$23.38
|
$23.87
|
(2.05%)
|
127,953
|
$1,450,742,909
|
|
10/7/2019
|
$23.44
|
$23.88
|
(1.84%)
|
112,917
|
$1,450,935,816
|
|
10/4/2019
|
$23.37
|
$23.87
|
(2.09%)
|
103,633
|
$1,450,492,406
|
|
10/3/2019
|
$23.42
|
$23.84
|
(1.76%)
|
103,961
|
$1,448,695,125
|
|
10/2/2019
|
$23.45
|
$23.87
|
(1.76%)
|
118,577
|
$1,450,655,851
|
|
10/1/2019
|
$23.64
|
$23.92
|
(1.17%)
|
105,259
|
$1,453,588,376
|
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