Closing Market Price and NAV History
8/30/2019
|
$23.33
|
$23.83
|
(2.10%)
|
136,647
|
$1,448,016,362
|
8/29/2019
|
$23.47
|
$23.81
|
(1.43%)
|
179,480
|
$1,446,895,191
|
8/28/2019
|
$23.39
|
$23.78
|
(1.64%)
|
130,918
|
$1,445,028,730
|
8/27/2019
|
$23.38
|
$23.76
|
(1.60%)
|
139,797
|
$1,443,832,616
|
8/26/2019
|
$23.37
|
$23.72
|
(1.48%)
|
130,606
|
$1,441,652,961
|
8/23/2019
|
$23.27
|
$23.69
|
(1.77%)
|
88,765
|
$1,439,410,476
|
8/22/2019
|
$23.26
|
$23.70
|
(1.86%)
|
157,932
|
$1,439,901,246
|
8/21/2019
|
$23.08
|
$23.64
|
(2.37%)
|
110,530
|
$1,436,285,375
|
8/20/2019
|
$23.07
|
$23.56
|
(2.08%)
|
127,352
|
$1,431,735,123
|
8/19/2019
|
$22.91
|
$23.55
|
(2.72%)
|
99,084
|
$1,431,163,738
|
8/16/2019
|
$22.82
|
$23.51
|
(2.93%)
|
117,749
|
$1,428,584,338
|
8/15/2019
|
$22.64
|
$23.49
|
(3.62%)
|
131,017
|
$1,427,431,332
|
8/14/2019
|
$22.68
|
$23.51
|
(3.53%)
|
151,680
|
$1,428,850,756
|
8/13/2019
|
$22.82
|
$23.55
|
(3.10%)
|
99,474
|
$1,431,265,698
|
8/12/2019
|
$22.79
|
$23.54
|
(3.19%)
|
105,987
|
$1,430,213,545
|
8/9/2019
|
$22.86
|
$23.57
|
(3.01%)
|
77,837
|
$1,431,998,654
|
8/8/2019
|
$22.76
|
$23.56
|
(3.40%)
|
154,581
|
$1,431,810,188
|
8/7/2019
|
$22.43
|
$23.51
|
(4.59%)
|
250,523
|
$1,428,838,445
|
8/6/2019
|
$22.56
|
$23.52
|
(4.08%)
|
154,947
|
$1,429,262,474
|
8/5/2019
|
$22.53
|
$23.49
|
(4.09%)
|
197,028
|
$1,427,166,267
|
8/2/2019
|
$22.95
|
$23.65
|
(2.96%)
|
178,148
|
$1,437,194,250
|
8/1/2019
|
$23.02
|
$23.67
|
(2.75%)
|
211,412
|
$1,438,373,047
|
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