Closing Market Price and NAV History
7/31/2019
|
$55.16
|
$55.05
|
$55.14
|
161,168
|
$894,526,194
|
7/30/2019
|
$55.14
|
$55.05
|
$55.13
|
164,054
|
$894,495,070
|
7/29/2019
|
$55.08
|
$55.01
|
$55.04
|
98,531
|
$893,871,510
|
7/26/2019
|
$55.04
|
$54.98
|
$55.03
|
74,884
|
$893,426,658
|
7/25/2019
|
$55.04
|
$54.95
|
$55.03
|
90,921
|
$892,975,393
|
7/24/2019
|
$55.04
|
$54.95
|
$55.02
|
111,992
|
$890,175,990
|
7/23/2019
|
$55.01
|
$54.92
|
$55.01
|
128,547
|
$886,933,755
|
7/22/2019
|
$55.11
|
$55.02
|
$55.14
|
281,062
|
$877,584,300
|
7/19/2019
|
$55.06
|
$55.00
|
$55.06
|
142,860
|
$877,218,618
|
7/18/2019
|
$55.06
|
$54.97
|
$55.06
|
131,389
|
$863,067,918
|
7/17/2019
|
$55.04
|
$54.96
|
$55.04
|
101,161
|
$854,575,366
|
7/16/2019
|
$55.01
|
$54.91
|
$55.01
|
228,562
|
$853,837,574
|
7/15/2019
|
$54.99
|
$54.92
|
$54.98
|
70,009
|
$853,994,626
|
7/12/2019
|
$55.00
|
$54.91
|
$55.00
|
95,224
|
$851,145,703
|
7/11/2019
|
$54.96
|
$54.90
|
$54.97
|
98,229
|
$850,905,296
|
7/10/2019
|
$54.96
|
$54.86
|
$54.96
|
86,878
|
$847,604,686
|
7/9/2019
|
$54.88
|
$54.84
|
$54.89
|
187,054
|
$847,287,980
|
7/8/2019
|
$54.88
|
$54.81
|
$54.89
|
75,010
|
$841,327,030
|
7/5/2019
|
$54.80
|
$54.80
|
$54.83
|
76,434
|
$841,225,328
|
7/3/2019
|
$54.89
|
$54.81
|
$54.89
|
88,108
|
$841,290,059
|
7/2/2019
|
$54.83
|
$54.76
|
$54.84
|
93,420
|
$837,798,764
|
7/1/2019
|
$54.80
|
$54.73
|
$54.80
|
181,332
|
$837,427,292
|
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