Closing Market Price and NAV History
12/31/2018
|
$21.45
|
$21.44
|
$21.43
|
2,331,173
|
$2,098,715,931
|
12/28/2018
|
$21.19
|
$21.17
|
$21.17
|
3,026,845
|
$2,072,782,603
|
12/27/2018
|
$21.11
|
$21.14
|
$21.11
|
2,648,577
|
$2,088,938,615
|
12/26/2018
|
$21.19
|
$21.19
|
$21.20
|
3,017,517
|
$2,097,452,025
|
12/24/2018
|
$20.55
|
$20.56
|
$20.56
|
1,078,098
|
$2,035,624,263
|
12/21/2018
|
$21.46
|
$21.46
|
$21.48
|
2,838,854
|
$2,124,930,212
|
12/20/2018
|
$21.65
|
$21.67
|
$21.67
|
2,523,182
|
$2,132,715,938
|
12/19/2018
|
$21.86
|
$21.89
|
$21.88
|
2,238,143
|
$2,154,022,771
|
12/18/2018
|
$21.86
|
$21.83
|
$21.79
|
1,359,333
|
$2,136,547,815
|
12/17/2018
|
$22.42
|
$22.44
|
$22.57
|
1,002,599
|
$2,195,870,686
|
12/14/2018
|
$23.13
|
$23.13
|
$23.18
|
741,509
|
$2,263,042,858
|
12/13/2018
|
$23.32
|
$23.33
|
$23.32
|
1,308,932
|
$2,282,972,376
|
12/12/2018
|
$23.15
|
$23.12
|
$23.22
|
1,042,637
|
$2,261,998,385
|
12/11/2018
|
$23.10
|
$23.07
|
$23.18
|
5,410,180
|
$2,257,569,377
|
12/10/2018
|
$23.03
|
$23.05
|
$23.01
|
719,178
|
$2,216,643,178
|
12/7/2018
|
$23.26
|
$23.24
|
$23.28
|
895,713
|
$2,230,865,748
|
12/6/2018
|
$23.24
|
$23.25
|
$23.12
|
1,386,316
|
$2,224,975,597
|
12/4/2018
|
$23.41
|
$23.38
|
$23.54
|
873,473
|
$2,237,691,039
|
12/3/2018
|
$23.65
|
$23.65
|
$23.57
|
646,637
|
$2,262,978,534
|
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