Closing Market Price and NAV History
|
1/31/2020
|
$25.70
|
$25.69
|
$25.68
|
528,996
|
$2,847,625,039
|
|
1/30/2020
|
$26.00
|
$26.00
|
$25.99
|
754,378
|
$2,881,975,075
|
|
1/29/2020
|
$25.91
|
$25.94
|
$25.93
|
387,474
|
$2,881,793,042
|
|
1/28/2020
|
$25.95
|
$25.96
|
$25.97
|
787,241
|
$2,884,147,842
|
|
1/27/2020
|
$25.82
|
$25.84
|
$25.84
|
609,302
|
$2,870,925,119
|
|
1/24/2020
|
$26.05
|
$26.06
|
$26.05
|
728,974
|
$2,895,034,870
|
|
1/23/2020
|
$26.17
|
$26.18
|
$26.19
|
699,351
|
$2,909,270,821
|
|
1/22/2020
|
$26.03
|
$26.00
|
$26.02
|
400,482
|
$2,888,872,194
|
|
1/21/2020
|
$26.09
|
$26.09
|
$26.08
|
697,641
|
$2,893,758,751
|
|
1/17/2020
|
$26.17
|
$26.19
|
$26.19
|
407,744
|
$2,905,058,932
|
|
1/16/2020
|
$26.17
|
$26.15
|
$26.15
|
690,199
|
$2,899,806,328
|
|
1/15/2020
|
$26.05
|
$26.03
|
$26.04
|
562,896
|
$2,886,988,704
|
|
1/14/2020
|
$25.88
|
$25.87
|
$25.87
|
487,113
|
$2,868,888,686
|
|
1/13/2020
|
$25.83
|
$25.80
|
$25.81
|
499,800
|
$2,860,990,080
|
|
1/10/2020
|
$25.59
|
$25.59
|
$25.60
|
434,462
|
$2,838,228,628
|
|
1/9/2020
|
$25.59
|
$25.60
|
$25.60
|
362,623
|
$2,839,379,194
|
|
1/8/2020
|
$25.53
|
$25.51
|
$25.53
|
430,843
|
$2,829,127,418
|
|
1/7/2020
|
$25.56
|
$25.58
|
$25.58
|
549,876
|
$2,836,582,670
|
|
1/6/2020
|
$25.64
|
$25.61
|
$25.63
|
493,095
|
$2,840,490,438
|
|
1/3/2020
|
$25.47
|
$25.46
|
$25.44
|
567,463
|
$2,823,392,565
|
|
1/2/2020
|
$25.35
|
$25.35
|
$25.36
|
1,120,017
|
$2,809,372,082
|
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