Closing Market Price and NAV History
2/28/2019
|
$49.70
|
$49.66
|
$49.73
|
355,177
|
$474,272,170
|
2/27/2019
|
$49.84
|
$49.70
|
$49.80
|
100,142
|
$472,131,991
|
2/26/2019
|
$49.89
|
$49.82
|
$49.89
|
72,574
|
$473,317,600
|
2/25/2019
|
$49.79
|
$49.74
|
$49.82
|
33,084
|
$472,523,485
|
2/22/2019
|
$49.77
|
$49.77
|
$49.83
|
71,396
|
$472,795,918
|
2/21/2019
|
$49.70
|
$49.66
|
$49.70
|
79,917
|
$471,764,522
|
2/20/2019
|
$49.98
|
$49.88
|
$49.93
|
62,134
|
$473,881,342
|
2/19/2019
|
$49.96
|
$49.89
|
$49.99
|
108,033
|
$466,482,847
|
2/15/2019
|
$49.94
|
$49.84
|
$49.91
|
27,072
|
$466,016,819
|
2/14/2019
|
$49.88
|
$49.83
|
$49.89
|
61,564
|
$465,941,283
|
2/13/2019
|
$49.70
|
$49.72
|
$49.78
|
82,777
|
$449,995,662
|
2/12/2019
|
$49.86
|
$49.78
|
$49.85
|
319,124
|
$450,482,753
|
2/11/2019
|
$49.80
|
$49.79
|
$49.87
|
56,409
|
$450,628,347
|
2/8/2019
|
$49.96
|
$49.86
|
$49.88
|
74,985
|
$443,770,065
|
2/7/2019
|
$49.87
|
$49.81
|
$49.85
|
88,103
|
$443,290,274
|
2/6/2019
|
$49.75
|
$49.71
|
$49.78
|
151,978
|
$439,945,522
|
2/5/2019
|
$49.82
|
$49.71
|
$49.79
|
92,172
|
$439,942,763
|
2/4/2019
|
$49.74
|
$49.61
|
$49.70
|
80,685
|
$439,092,665
|
2/1/2019
|
$49.69
|
$49.68
|
$49.69
|
193,675
|
$439,659,944
|
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