Closing Market Price and NAV History
3/29/2018
|
$21.90
|
$21.88
|
$21.90
|
569,461
|
$2,091,614,911
|
3/28/2018
|
$21.69
|
$21.68
|
$21.69
|
554,838
|
$2,073,108,678
|
3/27/2018
|
$21.69
|
$21.68
|
$21.69
|
894,230
|
$2,072,370,015
|
3/26/2018
|
$21.65
|
$21.63
|
$21.66
|
718,758
|
$2,068,164,276
|
3/23/2018
|
$21.49
|
$21.50
|
$21.49
|
2,054,228
|
$2,055,523,971
|
3/22/2018
|
$21.78
|
$21.78
|
$21.81
|
814,503
|
$2,101,140,942
|
3/21/2018
|
$22.20
|
$22.22
|
$22.21
|
964,872
|
$2,142,977,229
|
3/20/2018
|
$21.97
|
$22.00
|
$21.97
|
1,143,866
|
$2,121,540,238
|
3/19/2018
|
$22.18
|
$22.17
|
$22.17
|
593,041
|
$2,137,960,312
|
3/16/2018
|
$22.44
|
$22.46
|
$22.49
|
821,574
|
$2,160,920,832
|
3/15/2018
|
$22.34
|
$22.37
|
$22.35
|
2,016,811
|
$2,152,532,617
|
3/14/2018
|
$23.06
|
$23.05
|
$23.06
|
358,344
|
$2,217,233,901
|
3/13/2018
|
$23.05
|
$23.06
|
$23.05
|
409,394
|
$2,218,426,214
|
3/12/2018
|
$23.07
|
$23.08
|
$23.08
|
426,358
|
$2,220,680,623
|
3/9/2018
|
$22.82
|
$22.84
|
$22.82
|
746,396
|
$2,197,337,785
|
3/8/2018
|
$22.58
|
$22.61
|
$22.59
|
504,410
|
$2,174,923,250
|
3/7/2018
|
$22.52
|
$22.54
|
$22.53
|
433,447
|
$2,168,696,573
|
3/6/2018
|
$22.63
|
$22.66
|
$22.64
|
321,609
|
$2,179,788,619
|
3/5/2018
|
$22.74
|
$22.77
|
$22.75
|
1,641,186
|
$2,190,401,305
|
3/2/2018
|
$22.58
|
$22.59
|
$22.59
|
661,525
|
$2,187,650,491
|
3/1/2018
|
$22.66
|
$22.67
|
$22.68
|
586,983
|
$2,196,164,062
|
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