Closing Market Price and NAV History
6/29/2018
|
$28.59
|
$28.57
|
$28.66
|
165,506
|
$1,454,391,946
|
6/28/2018
|
$28.58
|
$28.59
|
$28.58
|
258,400
|
$1,456,511,160
|
6/27/2018
|
$28.38
|
$28.37
|
$28.40
|
190,321
|
$1,449,586,876
|
6/26/2018
|
$28.38
|
$28.39
|
$28.39
|
106,109
|
$1,450,921,089
|
6/25/2018
|
$28.42
|
$28.42
|
$28.43
|
125,275
|
$1,456,516,803
|
6/22/2018
|
$28.49
|
$28.51
|
$28.56
|
106,276
|
$1,461,112,093
|
6/21/2018
|
$28.29
|
$28.30
|
$28.30
|
80,146
|
$1,450,184,667
|
6/20/2018
|
$28.41
|
$28.69
|
$28.71
|
99,213
|
$1,470,496,919
|
6/19/2018
|
$28.72
|
$28.74
|
$28.74
|
98,250
|
$1,472,862,466
|
6/18/2018
|
$28.64
|
$28.65
|
$28.66
|
61,832
|
$1,468,565,107
|
6/15/2018
|
$28.87
|
$28.87
|
$28.87
|
187,412
|
$1,479,538,833
|
6/14/2018
|
$28.84
|
$28.84
|
$28.84
|
80,164
|
$1,787,838,874
|
6/13/2018
|
$28.77
|
$28.78
|
$28.78
|
109,854
|
$1,483,521,316
|
6/12/2018
|
$29.13
|
$29.13
|
$29.12
|
109,236
|
$1,501,449,080
|
6/11/2018
|
$29.12
|
$29.12
|
$29.12
|
137,689
|
$1,500,932,801
|
6/8/2018
|
$29.07
|
$29.08
|
$29.10
|
96,170
|
$1,499,001,395
|
6/7/2018
|
$28.96
|
$28.96
|
$28.97
|
126,187
|
$1,497,330,211
|
6/6/2018
|
$28.78
|
$28.80
|
$28.80
|
118,840
|
$1,488,945,642
|
6/5/2018
|
$28.64
|
$28.65
|
$28.66
|
99,401
|
$1,481,040,683
|
6/4/2018
|
$28.60
|
$28.61
|
$28.61
|
89,529
|
$1,478,937,684
|
6/1/2018
|
$28.61
|
$28.62
|
$28.61
|
90,312
|
$1,479,422,482
|
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