Closing Market Price and NAV History
12/31/2018
|
$49.34
|
$49.37
|
$49.36
|
52,554
|
$414,695,415
|
12/28/2018
|
$49.34
|
$49.24
|
$49.31
|
139,795
|
$369,318,664
|
12/27/2018
|
$49.20
|
$49.22
|
$49.20
|
895,344
|
$369,122,048
|
12/26/2018
|
$49.11
|
$49.10
|
$49.11
|
66,398
|
$368,283,064
|
12/24/2018
|
$49.23
|
$49.23
|
$49.26
|
45,886
|
$369,230,035
|
12/21/2018
|
$49.24
|
$49.14
|
$49.20
|
171,143
|
$368,553,500
|
12/20/2018
|
$49.21
|
$49.16
|
$49.21
|
48,824
|
$368,668,540
|
12/19/2018
|
$49.17
|
$49.24
|
$49.23
|
54,080
|
$369,318,859
|
12/18/2018
|
$49.17
|
$49.13
|
$49.09
|
53,354
|
$368,443,146
|
12/17/2018
|
$49.12
|
$49.14
|
$49.11
|
44,980
|
$361,150,616
|
12/14/2018
|
$49.01
|
$49.05
|
$49.09
|
94,360
|
$358,088,093
|
12/13/2018
|
$49.10
|
$48.99
|
$49.08
|
92,036
|
$357,662,163
|
12/12/2018
|
$49.08
|
$48.99
|
$49.08
|
87,052
|
$357,630,167
|
12/11/2018
|
$49.13
|
$49.02
|
$49.12
|
46,991
|
$357,850,758
|
12/10/2018
|
$49.10
|
$49.06
|
$49.16
|
43,113
|
$358,114,105
|
12/7/2018
|
$49.15
|
$49.06
|
$49.07
|
57,029
|
$358,113,762
|
12/6/2018
|
$49.01
|
$48.97
|
$49.00
|
64,315
|
$357,488,570
|
12/4/2018
|
$48.91
|
$48.89
|
$48.92
|
90,681
|
$356,893,772
|
12/3/2018
|
$48.69
|
$48.72
|
$48.75
|
115,111
|
$355,673,908
|
dummy
Please Wait...
|
|