Closing Market Price and NAV History
6/28/2019
|
$25.20
|
$25.03
|
$25.14
|
218,518
|
$710,748,044
|
6/27/2019
|
$25.10
|
$24.97
|
$25.08
|
131,133
|
$702,832,977
|
6/26/2019
|
$24.94
|
$24.80
|
$24.95
|
104,777
|
$698,218,207
|
6/25/2019
|
$24.84
|
$24.78
|
$24.81
|
199,689
|
$697,637,145
|
6/24/2019
|
$24.93
|
$24.88
|
$24.93
|
128,068
|
$700,319,725
|
6/21/2019
|
$24.77
|
$24.75
|
$24.79
|
177,938
|
$696,618,932
|
6/20/2019
|
$24.89
|
$24.75
|
$24.91
|
131,994
|
$696,841,297
|
6/19/2019
|
$24.48
|
$24.38
|
$24.48
|
142,805
|
$686,276,313
|
6/18/2019
|
$24.26
|
$24.09
|
$24.25
|
136,063
|
$678,225,176
|
6/17/2019
|
$23.76
|
$23.74
|
$23.75
|
79,435
|
$668,294,721
|
6/14/2019
|
$23.71
|
$23.84
|
$23.72
|
81,698
|
$671,040,917
|
6/13/2019
|
$24.33
|
$24.38
|
$24.28
|
142,295
|
$686,178,649
|
6/12/2019
|
$24.13
|
$24.26
|
$24.10
|
125,541
|
$682,837,610
|
6/11/2019
|
$24.40
|
$24.47
|
$24.39
|
258,827
|
$688,955,892
|
6/10/2019
|
$24.00
|
$24.08
|
$24.00
|
105,174
|
$677,791,979
|
6/7/2019
|
$23.79
|
$23.86
|
$23.77
|
281,938
|
$671,583,506
|
6/6/2019
|
$23.52
|
$23.62
|
$23.54
|
219,384
|
$664,985,510
|
6/5/2019
|
$23.52
|
$23.62
|
$23.55
|
259,499
|
$664,827,437
|
6/4/2019
|
$23.72
|
$23.80
|
$23.66
|
221,389
|
$670,097,662
|
6/3/2019
|
$23.60
|
$23.61
|
$23.62
|
433,580
|
$664,708,127
|
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