Closing Market Price and NAV History
3/29/2018
|
$28.23
|
$28.23
|
$28.22
|
141,470
|
$1,514,272,012
|
3/28/2018
|
$27.95
|
$27.94
|
$27.94
|
154,514
|
$1,504,622,965
|
3/27/2018
|
$27.86
|
$27.88
|
$27.87
|
186,976
|
$1,501,246,349
|
3/26/2018
|
$27.90
|
$27.91
|
$27.91
|
122,280
|
$1,502,867,221
|
3/23/2018
|
$27.43
|
$27.41
|
$27.41
|
306,308
|
$1,476,206,023
|
3/22/2018
|
$27.86
|
$27.87
|
$27.87
|
212,270
|
$1,506,211,405
|
3/21/2018
|
$28.58
|
$28.59
|
$28.59
|
274,200
|
$1,545,375,199
|
3/20/2018
|
$28.66
|
$28.65
|
$28.66
|
208,029
|
$1,548,683,007
|
3/19/2018
|
$28.73
|
$28.74
|
$28.74
|
88,399
|
$1,553,552,831
|
3/16/2018
|
$29.03
|
$29.07
|
$29.04
|
68,112
|
$1,570,991,200
|
3/15/2018
|
$28.99
|
$29.00
|
$29.00
|
113,280
|
$1,568,775,539
|
3/14/2018
|
$28.99
|
$29.00
|
$29.00
|
109,301
|
$1,571,799,464
|
3/13/2018
|
$29.20
|
$29.20
|
$29.20
|
107,792
|
$1,582,735,592
|
3/12/2018
|
$29.38
|
$29.34
|
$29.35
|
94,684
|
$1,590,412,580
|
3/9/2018
|
$29.36
|
$29.37
|
$29.37
|
198,127
|
$1,591,938,991
|
3/8/2018
|
$29.04
|
$29.05
|
$29.05
|
127,970
|
$1,574,476,369
|
3/7/2018
|
$28.96
|
$28.97
|
$28.97
|
90,100
|
$1,569,937,780
|
3/6/2018
|
$29.07
|
$29.08
|
$29.08
|
164,243
|
$1,576,300,809
|
3/5/2018
|
$29.08
|
$29.07
|
$29.09
|
282,428
|
$1,580,159,397
|
3/2/2018
|
$28.75
|
$28.75
|
$28.76
|
556,438
|
$1,562,314,262
|
3/1/2018
|
$28.55
|
$28.57
|
$28.56
|
180,332
|
$1,552,643,837
|
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