Closing Market Price and NAV History
9/28/2018
|
$25.10
|
$25.16
|
$25.11
|
65,201
|
$484,279,986
|
9/27/2018
|
$25.32
|
$25.28
|
$25.31
|
39,178
|
$486,716,855
|
9/26/2018
|
$25.35
|
$25.35
|
$25.35
|
193,346
|
$487,893,730
|
9/25/2018
|
$25.38
|
$25.37
|
$25.37
|
72,184
|
$488,365,122
|
9/24/2018
|
$25.37
|
$25.33
|
$25.35
|
88,118
|
$487,555,668
|
9/21/2018
|
$25.44
|
$25.43
|
$25.43
|
242,439
|
$484,510,851
|
9/20/2018
|
$25.49
|
$25.44
|
$25.48
|
53,123
|
$484,609,865
|
9/19/2018
|
$25.28
|
$25.23
|
$25.27
|
33,235
|
$480,601,914
|
9/18/2018
|
$25.24
|
$25.19
|
$25.25
|
40,422
|
$479,957,453
|
9/17/2018
|
$25.11
|
$25.13
|
$25.10
|
33,607
|
$478,728,589
|
9/14/2018
|
$25.00
|
$24.93
|
$25.01
|
36,175
|
$472,509,309
|
9/13/2018
|
$25.27
|
$25.19
|
$25.27
|
42,998
|
$477,283,727
|
9/12/2018
|
$25.17
|
$25.16
|
$25.18
|
70,763
|
$475,573,942
|
9/11/2018
|
$24.98
|
$24.95
|
$24.97
|
122,370
|
$471,534,126
|
9/10/2018
|
$24.85
|
$24.88
|
$24.86
|
44,932
|
$482,711,234
|
9/7/2018
|
$24.69
|
$24.75
|
$24.69
|
55,856
|
$480,118,691
|
9/6/2018
|
$24.89
|
$24.90
|
$24.91
|
282,909
|
$483,041,886
|
9/5/2018
|
$24.94
|
$24.94
|
$24.83
|
27,743
|
$483,851,958
|
9/4/2018
|
$24.91
|
$24.92
|
$24.89
|
51,889
|
$483,454,223
|
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