Closing Market Price and NAV History
1/31/2020
|
$25.13
|
$25.07
|
$25.14
|
210,965
|
$640,664,654
|
1/30/2020
|
$25.68
|
$25.64
|
$25.67
|
135,523
|
$655,128,020
|
1/29/2020
|
$25.96
|
$26.00
|
$25.96
|
86,217
|
$659,166,178
|
1/28/2020
|
$25.94
|
$26.08
|
$25.95
|
150,323
|
$661,231,393
|
1/27/2020
|
$25.67
|
$26.15
|
$25.70
|
190,372
|
$655,099,268
|
1/24/2020
|
$26.60
|
$26.58
|
$26.61
|
158,243
|
$665,912,455
|
1/23/2020
|
$26.83
|
$26.74
|
$26.84
|
191,306
|
$669,920,020
|
1/22/2020
|
$27.08
|
$27.07
|
$27.07
|
148,410
|
$678,216,123
|
1/21/2020
|
$26.84
|
$26.83
|
$26.86
|
319,983
|
$672,052,818
|
1/17/2020
|
$27.59
|
$27.42
|
$27.58
|
517,508
|
$686,821,449
|
1/16/2020
|
$27.26
|
$27.15
|
$27.29
|
164,126
|
$680,056,864
|
1/15/2020
|
$27.08
|
$27.04
|
$27.11
|
168,712
|
$677,472,676
|
1/14/2020
|
$27.30
|
$27.20
|
$27.31
|
130,356
|
$681,448,176
|
1/13/2020
|
$27.32
|
$27.10
|
$27.33
|
148,729
|
$678,837,057
|
1/10/2020
|
$26.99
|
$26.94
|
$27.01
|
142,294
|
$674,746,753
|
1/9/2020
|
$26.86
|
$26.85
|
$26.90
|
204,596
|
$672,471,010
|
1/8/2020
|
$26.59
|
$26.51
|
$26.65
|
145,385
|
$664,166,732
|
1/7/2020
|
$26.49
|
$26.46
|
$26.48
|
582,514
|
$662,813,296
|
1/6/2020
|
$26.55
|
$26.44
|
$26.56
|
151,080
|
$662,241,531
|
1/3/2020
|
$26.62
|
$26.66
|
$26.65
|
214,830
|
$651,728,973
|
1/2/2020
|
$27.00
|
$26.75
|
$26.98
|
799,945
|
$654,007,951
|
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