Closing Market Price and NAV History
6/29/2018
|
$23.22
|
$23.25
|
$23.24
|
304,377
|
$2,221,299,408
|
6/28/2018
|
$22.99
|
$22.99
|
$22.99
|
497,088
|
$2,196,503,432
|
6/27/2018
|
$22.90
|
$22.92
|
$22.92
|
226,946
|
$2,190,176,331
|
6/26/2018
|
$22.97
|
$22.97
|
$22.98
|
242,474
|
$2,198,576,128
|
6/25/2018
|
$22.80
|
$22.80
|
$22.78
|
362,136
|
$2,181,826,193
|
6/22/2018
|
$22.88
|
$22.91
|
$22.86
|
383,305
|
$2,192,255,128
|
6/21/2018
|
$22.81
|
$22.79
|
$22.81
|
583,328
|
$2,181,064,115
|
6/20/2018
|
$22.89
|
$23.15
|
$23.16
|
553,157
|
$2,227,292,215
|
6/19/2018
|
$23.00
|
$23.00
|
$22.99
|
247,072
|
$2,219,408,528
|
6/18/2018
|
$22.90
|
$22.93
|
$22.90
|
1,225,466
|
$2,213,330,735
|
6/15/2018
|
$22.72
|
$22.75
|
$22.75
|
310,934
|
$2,195,312,760
|
6/14/2018
|
$22.88
|
$22.89
|
$22.91
|
376,486
|
$2,209,050,975
|
6/13/2018
|
$22.75
|
$22.76
|
$22.76
|
376,600
|
$2,196,099,201
|
6/12/2018
|
$22.91
|
$22.93
|
$22.93
|
277,571
|
$2,212,547,345
|
6/11/2018
|
$22.84
|
$22.87
|
$22.87
|
550,031
|
$2,211,814,832
|
6/8/2018
|
$22.67
|
$22.71
|
$22.67
|
1,088,461
|
$2,195,701,911
|
6/7/2018
|
$22.72
|
$22.76
|
$22.74
|
899,828
|
$2,206,510,369
|
6/6/2018
|
$22.61
|
$22.63
|
$22.61
|
281,138
|
$2,193,624,987
|
6/5/2018
|
$22.87
|
$22.90
|
$22.91
|
660,996
|
$2,220,207,969
|
6/4/2018
|
$22.93
|
$22.92
|
$22.92
|
454,686
|
$2,222,308,080
|
6/1/2018
|
$22.95
|
$22.95
|
$22.93
|
389,072
|
$2,225,038,274
|
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