Closing Market Price and NAV History
|
3/29/2019
|
$34.84
|
$34.78
|
$34.80
|
64,190
|
$624,330,900
|
|
3/28/2019
|
$34.57
|
$34.46
|
$34.55
|
79,002
|
$618,613,754
|
|
3/27/2019
|
$34.71
|
$34.69
|
$34.74
|
96,300
|
$622,729,779
|
|
3/26/2019
|
$34.70
|
$34.65
|
$34.67
|
123,350
|
$621,991,791
|
|
3/25/2019
|
$34.39
|
$34.49
|
$34.45
|
60,637
|
$619,077,213
|
|
3/22/2019
|
$34.66
|
$34.61
|
$34.55
|
152,747
|
$621,305,751
|
|
3/21/2019
|
$35.44
|
$35.37
|
$35.39
|
102,361
|
$634,910,899
|
|
3/20/2019
|
$35.56
|
$35.54
|
$35.61
|
86,541
|
$637,925,319
|
|
3/19/2019
|
$35.69
|
$35.80
|
$35.66
|
67,057
|
$642,578,455
|
|
3/18/2019
|
$35.45
|
$35.47
|
$35.47
|
55,881
|
$636,770,371
|
|
3/15/2019
|
$35.38
|
$35.36
|
$35.36
|
92,215
|
$634,682,314
|
|
3/14/2019
|
$34.99
|
$35.04
|
$35.01
|
58,197
|
$629,026,198
|
|
3/13/2019
|
$34.91
|
$34.97
|
$34.92
|
82,964
|
$627,656,114
|
|
3/12/2019
|
$34.50
|
$34.56
|
$34.53
|
60,134
|
$620,373,207
|
|
3/11/2019
|
$34.51
|
$34.48
|
$34.49
|
41,547
|
$618,847,048
|
|
3/8/2019
|
$34.10
|
$34.05
|
$34.13
|
39,901
|
$611,132,070
|
|
3/7/2019
|
$34.11
|
$34.18
|
$34.13
|
89,315
|
$613,603,054
|
|
3/6/2019
|
$34.80
|
$34.90
|
$34.82
|
113,231
|
$633,480,620
|
|
3/5/2019
|
$34.91
|
$34.95
|
$34.90
|
267,115
|
$634,370,254
|
|
3/4/2019
|
$34.85
|
$34.94
|
$34.86
|
100,967
|
$634,130,551
|
|
3/1/2019
|
$35.01
|
$34.90
|
$34.97
|
77,319
|
$633,365,789
|
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