Closing Market Price and NAV History
11/29/2019
|
$24.38
|
$24.45
|
$24.35
|
45,357
|
$596,665,677
|
11/27/2019
|
$24.49
|
$24.59
|
$24.53
|
252,326
|
$599,993,006
|
11/26/2019
|
$24.62
|
$24.57
|
$24.60
|
69,050
|
$599,499,253
|
11/25/2019
|
$24.74
|
$24.71
|
$24.72
|
57,521
|
$603,003,117
|
11/22/2019
|
$24.50
|
$24.62
|
$24.53
|
67,450
|
$600,748,331
|
11/21/2019
|
$24.54
|
$24.53
|
$24.53
|
97,688
|
$598,470,809
|
11/20/2019
|
$24.51
|
$24.60
|
$24.46
|
444,199
|
$600,253,469
|
11/19/2019
|
$24.44
|
$24.64
|
$24.45
|
78,861
|
$601,211,209
|
11/18/2019
|
$24.35
|
$24.49
|
$24.37
|
110,379
|
$597,639,257
|
11/15/2019
|
$24.37
|
$24.39
|
$24.39
|
69,562
|
$595,054,553
|
11/14/2019
|
$24.26
|
$24.31
|
$24.24
|
49,073
|
$593,085,746
|
11/13/2019
|
$24.29
|
$24.36
|
$24.27
|
114,329
|
$594,298,426
|
11/12/2019
|
$24.45
|
$24.59
|
$24.42
|
57,458
|
$600,064,726
|
11/11/2019
|
$24.70
|
$24.62
|
$24.69
|
45,721
|
$600,775,527
|
11/8/2019
|
$24.83
|
$24.89
|
$24.80
|
61,652
|
$607,280,656
|
11/7/2019
|
$25.00
|
$25.13
|
$25.03
|
147,217
|
$619,430,766
|
11/6/2019
|
$24.92
|
$24.98
|
$24.89
|
101,043
|
$615,685,596
|
11/5/2019
|
$24.93
|
$25.07
|
$24.94
|
118,998
|
$617,996,022
|
11/4/2019
|
$24.80
|
$24.91
|
$24.81
|
64,645
|
$613,957,592
|
11/1/2019
|
$24.60
|
$24.60
|
$24.60
|
119,142
|
$606,505,882
|
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