Closing Market Price and NAV History
5/31/2019
|
$51.34
|
$51.25
|
$51.33
|
109,765
|
$550,943,743
|
5/30/2019
|
$51.10
|
$51.03
|
$51.14
|
70,895
|
$548,535,291
|
5/29/2019
|
$50.95
|
$50.97
|
$50.93
|
56,356
|
$545,372,576
|
5/28/2019
|
$50.96
|
$50.91
|
$50.93
|
81,876
|
$544,706,457
|
5/24/2019
|
$50.90
|
$50.76
|
$50.87
|
94,860
|
$530,470,273
|
5/23/2019
|
$50.88
|
$50.83
|
$50.85
|
52,163
|
$531,193,479
|
5/22/2019
|
$50.71
|
$50.61
|
$50.70
|
155,699
|
$528,840,569
|
5/21/2019
|
$50.60
|
$50.53
|
$50.58
|
47,938
|
$528,038,403
|
5/20/2019
|
$50.75
|
$50.68
|
$50.73
|
29,350
|
$529,624,572
|
5/17/2019
|
$50.77
|
$50.74
|
$50.79
|
62,639
|
$530,231,607
|
5/16/2019
|
$50.79
|
$50.69
|
$50.76
|
79,894
|
$529,761,405
|
5/15/2019
|
$50.79
|
$50.75
|
$50.80
|
34,969
|
$530,361,398
|
5/14/2019
|
$50.74
|
$50.65
|
$50.72
|
50,860
|
$529,273,674
|
5/13/2019
|
$50.74
|
$50.67
|
$50.72
|
125,873
|
$529,493,024
|
5/10/2019
|
$50.55
|
$50.56
|
$50.56
|
52,990
|
$528,346,276
|
5/9/2019
|
$50.58
|
$50.54
|
$50.56
|
30,238
|
$528,120,645
|
5/8/2019
|
$50.54
|
$50.49
|
$50.51
|
118,464
|
$520,002,210
|
5/7/2019
|
$50.63
|
$50.56
|
$50.60
|
89,520
|
$520,790,240
|
5/6/2019
|
$50.47
|
$50.46
|
$50.51
|
41,337
|
$519,696,007
|
5/3/2019
|
$50.46
|
$50.38
|
$50.44
|
42,960
|
$518,949,580
|
5/2/2019
|
$50.37
|
$50.30
|
$50.36
|
249,801
|
$518,137,735
|
5/1/2019
|
$50.48
|
$50.42
|
$50.48
|
157,923
|
$516,771,609
|
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