Closing Market Price and NAV History
9/28/2018
|
$52.23
|
$52.23
|
$52.32
|
81,082
|
$449,196,078
|
9/27/2018
|
$52.29
|
$52.18
|
$52.24
|
54,728
|
$446,135,945
|
9/26/2018
|
$52.26
|
$52.14
|
$52.24
|
65,185
|
$445,792,394
|
9/25/2018
|
$52.28
|
$52.13
|
$52.16
|
81,583
|
$445,703,655
|
9/24/2018
|
$52.20
|
$52.17
|
$52.22
|
35,910
|
$443,464,866
|
9/21/2018
|
$52.25
|
$52.20
|
$52.25
|
77,913
|
$438,520,051
|
9/20/2018
|
$52.30
|
$52.19
|
$52.27
|
42,134
|
$438,434,878
|
9/19/2018
|
$52.29
|
$52.21
|
$52.25
|
25,523
|
$438,588,231
|
9/18/2018
|
$52.33
|
$52.25
|
$52.27
|
62,848
|
$438,875,454
|
9/17/2018
|
$52.40
|
$52.32
|
$52.34
|
17,386
|
$439,525,036
|
9/14/2018
|
$52.40
|
$52.34
|
$52.36
|
150,074
|
$434,454,508
|
9/13/2018
|
$52.56
|
$52.49
|
$52.53
|
20,018
|
$433,075,247
|
9/12/2018
|
$52.54
|
$52.49
|
$52.53
|
25,601
|
$433,069,510
|
9/11/2018
|
$52.55
|
$52.49
|
$52.50
|
33,021
|
$433,054,021
|
9/10/2018
|
$52.65
|
$52.54
|
$52.57
|
38,508
|
$433,486,875
|
9/7/2018
|
$52.50
|
$52.54
|
$52.51
|
20,699
|
$433,451,221
|
9/6/2018
|
$52.71
|
$52.61
|
$52.66
|
44,453
|
$431,393,667
|
9/5/2018
|
$52.70
|
$52.62
|
$52.65
|
19,832
|
$431,445,890
|
9/4/2018
|
$52.62
|
$52.65
|
$52.67
|
53,178
|
$431,744,482
|
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