Closing Market Price and NAV History
9/28/2018
|
$25.06
|
$25.23
|
$25.05
|
89,267
|
$529,847,464
|
9/27/2018
|
$25.34
|
$25.36
|
$25.34
|
142,021
|
$532,468,797
|
9/26/2018
|
$25.11
|
$25.25
|
$25.12
|
184,806
|
$530,239,602
|
9/25/2018
|
$25.27
|
$25.23
|
$25.25
|
68,701
|
$529,862,690
|
9/24/2018
|
$25.03
|
$25.14
|
$25.03
|
74,165
|
$527,930,569
|
9/21/2018
|
$25.40
|
$25.54
|
$25.41
|
71,403
|
$536,406,543
|
9/20/2018
|
$25.00
|
$24.92
|
$25.06
|
92,786
|
$523,401,397
|
9/19/2018
|
$24.84
|
$24.77
|
$24.87
|
376,671
|
$520,238,107
|
9/18/2018
|
$24.31
|
$24.36
|
$24.31
|
112,885
|
$511,651,687
|
9/17/2018
|
$23.98
|
$24.12
|
$24.00
|
141,771
|
$506,615,724
|
9/14/2018
|
$23.98
|
$24.24
|
$24.02
|
69,756
|
$509,124,726
|
9/13/2018
|
$24.52
|
$24.48
|
$24.55
|
99,076
|
$514,058,426
|
9/12/2018
|
$24.18
|
$24.05
|
$24.14
|
109,760
|
$511,063,388
|
9/11/2018
|
$23.97
|
$24.11
|
$24.00
|
441,805
|
$512,409,851
|
9/10/2018
|
$24.09
|
$24.34
|
$24.11
|
114,535
|
$517,194,333
|
9/7/2018
|
$24.45
|
$24.71
|
$24.44
|
61,537
|
$525,069,108
|
9/6/2018
|
$24.53
|
$24.66
|
$24.57
|
121,796
|
$524,104,036
|
9/5/2018
|
$24.55
|
$24.71
|
$24.58
|
161,392
|
$525,047,735
|
9/4/2018
|
$24.76
|
$25.04
|
$24.79
|
78,162
|
$532,139,494
|
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