Closing Market Price and NAV History
10/31/2019
|
$31.38
|
$31.36
|
$31.37
|
114,361
|
$1,723,485,158
|
10/30/2019
|
$31.53
|
$31.53
|
$31.53
|
136,503
|
$1,732,384,195
|
10/29/2019
|
$31.63
|
$31.61
|
$31.62
|
106,606
|
$1,735,491,298
|
10/28/2019
|
$31.63
|
$31.62
|
$31.61
|
134,001
|
$1,734,091,345
|
10/25/2019
|
$31.45
|
$31.47
|
$31.47
|
132,515
|
$1,726,145,647
|
10/24/2019
|
$31.31
|
$31.32
|
$31.32
|
218,682
|
$1,716,413,008
|
10/23/2019
|
$31.53
|
$31.52
|
$31.52
|
123,503
|
$1,722,490,987
|
10/22/2019
|
$31.46
|
$31.44
|
$31.45
|
128,186
|
$1,715,276,815
|
10/21/2019
|
$31.30
|
$31.31
|
$31.31
|
112,176
|
$1,707,843,302
|
10/18/2019
|
$31.10
|
$31.08
|
$31.08
|
147,365
|
$1,695,169,763
|
10/17/2019
|
$30.98
|
$30.96
|
$30.97
|
221,226
|
$1,687,278,573
|
10/16/2019
|
$30.94
|
$30.93
|
$30.94
|
108,273
|
$1,685,543,320
|
10/15/2019
|
$31.06
|
$31.04
|
$31.04
|
223,199
|
$1,691,750,951
|
10/14/2019
|
$30.73
|
$30.74
|
$30.74
|
138,208
|
$1,675,280,958
|
10/11/2019
|
$30.76
|
$30.78
|
$30.77
|
257,174
|
$1,677,518,197
|
10/10/2019
|
$30.48
|
$30.48
|
$30.48
|
144,503
|
$1,660,988,900
|
10/9/2019
|
$30.14
|
$30.15
|
$30.15
|
300,608
|
$1,643,058,911
|
10/8/2019
|
$29.94
|
$29.92
|
$29.93
|
178,680
|
$1,627,827,520
|
10/7/2019
|
$30.39
|
$30.38
|
$30.38
|
128,545
|
$1,652,738,253
|
10/4/2019
|
$30.55
|
$30.55
|
$30.54
|
123,649
|
$1,661,657,597
|
10/3/2019
|
$30.15
|
$30.17
|
$30.17
|
227,390
|
$1,634,998,169
|
10/2/2019
|
$30.01
|
$29.98
|
$29.99
|
143,787
|
$1,625,135,186
|
10/1/2019
|
$30.59
|
$30.57
|
$30.58
|
241,639
|
$1,655,493,216
|
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