Closing Market Price and NAV History
8/30/2019
|
$33.65
|
$33.58
|
$33.63
|
103,410
|
$515,495,127
|
8/29/2019
|
$33.44
|
$33.45
|
$33.42
|
47,986
|
$513,430,406
|
8/28/2019
|
$33.09
|
$33.13
|
$33.10
|
57,292
|
$513,541,198
|
8/27/2019
|
$33.29
|
$33.38
|
$33.27
|
64,168
|
$517,338,250
|
8/26/2019
|
$33.15
|
$33.15
|
$33.12
|
85,658
|
$513,775,776
|
8/23/2019
|
$33.02
|
$33.06
|
$32.95
|
80,651
|
$512,385,285
|
8/22/2019
|
$33.37
|
$33.39
|
$33.39
|
61,860
|
$517,541,903
|
8/21/2019
|
$33.39
|
$33.47
|
$33.39
|
50,311
|
$518,840,113
|
8/20/2019
|
$32.94
|
$32.92
|
$32.87
|
199,353
|
$510,225,805
|
8/19/2019
|
$33.03
|
$33.17
|
$33.03
|
60,074
|
$514,164,905
|
8/16/2019
|
$32.68
|
$32.73
|
$32.67
|
33,496
|
$517,173,049
|
8/15/2019
|
$32.33
|
$32.38
|
$32.33
|
200,602
|
$511,551,735
|
8/14/2019
|
$32.50
|
$32.58
|
$32.50
|
95,612
|
$514,776,036
|
8/13/2019
|
$33.62
|
$33.56
|
$33.60
|
77,517
|
$530,273,478
|
8/12/2019
|
$33.39
|
$33.39
|
$33.30
|
40,529
|
$527,530,962
|
8/9/2019
|
$33.66
|
$33.62
|
$33.65
|
74,311
|
$531,129,485
|
8/8/2019
|
$33.92
|
$34.09
|
$33.96
|
34,899
|
$538,627,343
|
8/7/2019
|
$33.78
|
$33.57
|
$33.76
|
42,517
|
$530,423,860
|
8/6/2019
|
$33.51
|
$33.56
|
$33.57
|
88,500
|
$530,260,343
|
8/5/2019
|
$33.26
|
$33.33
|
$33.30
|
84,551
|
$526,658,158
|
8/2/2019
|
$34.04
|
$34.02
|
$34.01
|
54,113
|
$537,470,491
|
8/1/2019
|
$34.38
|
$34.79
|
$34.30
|
93,843
|
$558,440,187
|
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