Closing Market Price and NAV History
10/30/2020
|
$20.03
|
$20.43
|
(1.96%)
|
56,711
|
$750,322,386
|
10/29/2020
|
$19.96
|
$20.44
|
(2.35%)
|
46,585
|
$750,690,652
|
10/28/2020
|
$19.69
|
$20.41
|
(3.53%)
|
103,775
|
$749,474,447
|
10/27/2020
|
$20.42
|
$20.57
|
(0.73%)
|
73,708
|
$755,559,800
|
10/26/2020
|
$20.23
|
$20.59
|
(1.75%)
|
50,580
|
$756,306,845
|
10/23/2020
|
$20.40
|
$20.69
|
(1.40%)
|
43,653
|
$759,741,050
|
10/22/2020
|
$20.35
|
$20.67
|
(1.55%)
|
59,372
|
$759,241,717
|
10/21/2020
|
$20.25
|
$20.68
|
(2.08%)
|
32,365
|
$759,314,894
|
10/20/2020
|
$20.17
|
$20.69
|
(2.51%)
|
39,710
|
$759,784,837
|
10/19/2020
|
$20.54
|
$20.68
|
(0.68%)
|
153,715
|
$759,517,470
|
10/16/2020
|
$20.33
|
$20.66
|
(1.60%)
|
37,780
|
$758,778,168
|
10/15/2020
|
$20.47
|
$20.62
|
(0.73%)
|
38,404
|
$757,155,011
|
10/14/2020
|
$20.26
|
$20.68
|
(2.03%)
|
30,255
|
$759,555,237
|
10/13/2020
|
$20.06
|
$20.69
|
(3.04%)
|
78,817
|
$759,982,856
|
10/12/2020
|
$20.29
|
$20.67
|
(1.84%)
|
62,855
|
$759,033,917
|
10/9/2020
|
$20.18
|
$20.65
|
(2.28%)
|
20,034
|
$758,243,815
|
10/8/2020
|
$20.21
|
$20.59
|
(1.85%)
|
39,333
|
$756,197,626
|
10/7/2020
|
$20.25
|
$20.56
|
(1.51%)
|
22,537
|
$755,092,892
|
10/6/2020
|
$20.39
|
$20.53
|
(0.68%)
|
98,681
|
$753,942,781
|
10/5/2020
|
$20.60
|
$20.44
|
0.78%
|
23,771
|
$750,674,472
|
10/2/2020
|
$20.60
|
$20.39
|
1.03%
|
44,440
|
$748,891,301
|
10/1/2020
|
$20.48
|
$20.41
|
0.34%
|
95,037
|
$749,443,044
|
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