Closing Market Price and NAV History
8/31/2020
|
$27.08
|
$27.10
|
$27.09
|
226,272
|
$1,327,972,548
|
8/28/2020
|
$27.26
|
$27.26
|
$27.26
|
279,180
|
$1,335,894,439
|
8/27/2020
|
$27.14
|
$27.13
|
$27.13
|
228,080
|
$1,329,592,770
|
8/26/2020
|
$26.99
|
$26.98
|
$26.98
|
273,714
|
$1,322,128,119
|
8/25/2020
|
$27.11
|
$27.12
|
$27.11
|
307,884
|
$1,328,702,812
|
8/24/2020
|
$27.24
|
$27.23
|
$27.23
|
302,067
|
$1,334,379,664
|
8/21/2020
|
$26.78
|
$26.78
|
$26.77
|
445,531
|
$1,312,010,649
|
8/20/2020
|
$26.80
|
$26.81
|
$26.80
|
241,743
|
$1,324,337,800
|
8/19/2020
|
$26.99
|
$26.99
|
$26.98
|
195,101
|
$1,333,310,906
|
8/18/2020
|
$27.00
|
$27.01
|
$27.00
|
165,712
|
$1,334,118,858
|
8/17/2020
|
$27.12
|
$27.13
|
$27.12
|
169,154
|
$1,340,039,736
|
8/14/2020
|
$27.20
|
$27.21
|
$27.20
|
119,749
|
$1,344,048,713
|
8/13/2020
|
$27.16
|
$27.16
|
$27.15
|
257,809
|
$1,341,654,660
|
8/12/2020
|
$27.39
|
$27.40
|
$27.40
|
159,997
|
$1,353,787,527
|
8/11/2020
|
$27.28
|
$27.29
|
$27.28
|
258,019
|
$1,347,904,094
|
8/10/2020
|
$27.33
|
$27.31
|
$27.32
|
132,145
|
$1,349,349,320
|
8/7/2020
|
$27.04
|
$27.05
|
$27.04
|
247,795
|
$1,336,131,668
|
8/6/2020
|
$26.63
|
$26.62
|
$26.62
|
191,775
|
$1,315,000,998
|
8/5/2020
|
$26.64
|
$26.65
|
$26.65
|
220,751
|
$1,316,680,195
|
8/4/2020
|
$26.63
|
$26.62
|
$26.62
|
242,550
|
$1,315,116,394
|
8/3/2020
|
$26.49
|
$26.51
|
$26.49
|
245,328
|
$1,313,394,069
|
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