Closing Market Price and NAV History
7/31/2020
|
$21.90
|
$22.18
|
(1.26%)
|
104,894
|
$1,347,684,898
|
7/30/2020
|
$22.00
|
$22.13
|
(0.59%)
|
121,341
|
$1,345,034,270
|
7/29/2020
|
$21.99
|
$22.15
|
(0.72%)
|
238,418
|
$1,346,023,387
|
7/28/2020
|
$21.94
|
$22.08
|
(0.64%)
|
124,757
|
$1,341,913,520
|
7/27/2020
|
$21.94
|
$22.06
|
(0.54%)
|
164,142
|
$1,340,667,140
|
7/24/2020
|
$21.82
|
$22.03
|
(0.95%)
|
159,003
|
$1,338,959,102
|
7/23/2020
|
$21.63
|
$22.02
|
(1.77%)
|
183,670
|
$1,338,241,365
|
7/22/2020
|
$21.33
|
$21.92
|
(2.69%)
|
107,858
|
$1,332,089,780
|
7/21/2020
|
$21.13
|
$21.92
|
(3.60%)
|
61,493
|
$1,332,098,546
|
7/20/2020
|
$20.95
|
$21.76
|
(3.72%)
|
70,622
|
$1,322,504,838
|
7/17/2020
|
$21.02
|
$21.66
|
(2.95%)
|
70,402
|
$1,316,407,586
|
7/16/2020
|
$20.87
|
$21.61
|
(3.42%)
|
140,618
|
$1,313,096,140
|
7/15/2020
|
$20.96
|
$21.56
|
(2.78%)
|
115,859
|
$1,310,010,392
|
7/14/2020
|
$20.92
|
$21.45
|
(2.47%)
|
191,675
|
$1,303,577,925
|
7/13/2020
|
$21.02
|
$21.44
|
(1.96%)
|
111,581
|
$1,302,851,995
|
7/10/2020
|
$20.93
|
$21.49
|
(2.61%)
|
133,138
|
$1,306,040,746
|
7/9/2020
|
$20.82
|
$21.48
|
(3.07%)
|
178,396
|
$1,305,468,881
|
7/8/2020
|
$21.29
|
$21.48
|
(0.88%)
|
106,208
|
$1,305,498,239
|
7/7/2020
|
$21.34
|
$21.51
|
(0.79%)
|
111,472
|
$1,307,376,743
|
7/6/2020
|
$21.21
|
$21.52
|
(1.44%)
|
159,929
|
$1,307,755,834
|
7/2/2020
|
$21.70
|
$21.45
|
1.17%
|
158,351
|
$1,303,458,653
|
7/1/2020
|
$21.43
|
$21.34
|
0.42%
|
149,903
|
$1,296,824,406
|
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