Closing Market Price and NAV History
1/31/2020
|
$20.23
|
$20.23
|
$20.24
|
1,419,724
|
$5,352,247,046
|
1/30/2020
|
$20.26
|
$20.22
|
$20.24
|
1,096,354
|
$5,342,391,032
|
1/29/2020
|
$20.24
|
$20.22
|
$20.26
|
1,307,094
|
$5,317,515,988
|
1/28/2020
|
$20.24
|
$20.19
|
$20.23
|
1,052,387
|
$5,309,410,030
|
1/27/2020
|
$20.21
|
$20.18
|
$20.20
|
985,426
|
$5,304,899,043
|
1/24/2020
|
$20.22
|
$20.23
|
$20.23
|
1,614,346
|
$5,305,012,919
|
1/23/2020
|
$20.25
|
$20.21
|
$20.24
|
1,511,052
|
$5,285,651,842
|
1/22/2020
|
$20.28
|
$20.20
|
$20.25
|
2,131,716
|
$5,261,363,044
|
1/21/2020
|
$20.29
|
$20.26
|
$20.28
|
1,481,333
|
$5,271,661,557
|
1/17/2020
|
$20.25
|
$20.24
|
$20.27
|
2,006,473
|
$5,262,591,909
|
1/16/2020
|
$20.22
|
$20.21
|
$20.23
|
2,077,279
|
$5,244,721,554
|
1/15/2020
|
$20.25
|
$20.21
|
$20.24
|
1,486,807
|
$5,242,368,438
|
1/14/2020
|
$20.23
|
$20.22
|
$20.24
|
1,413,745
|
$5,234,129,389
|
1/13/2020
|
$20.25
|
$20.21
|
$20.24
|
1,488,705
|
$5,200,885,113
|
1/10/2020
|
$20.23
|
$20.20
|
$20.23
|
1,547,231
|
$5,183,047,936
|
1/9/2020
|
$20.19
|
$20.17
|
$20.18
|
1,591,481
|
$5,167,201,424
|
1/8/2020
|
$20.18
|
$20.14
|
$20.17
|
1,714,835
|
$5,134,543,044
|
1/7/2020
|
$20.16
|
$20.12
|
$20.15
|
1,825,027
|
$5,112,181,984
|
1/6/2020
|
$20.16
|
$20.12
|
$20.15
|
1,492,417
|
$5,111,463,467
|
1/3/2020
|
$20.14
|
$20.12
|
$20.13
|
1,658,561
|
$5,098,021,034
|
1/2/2020
|
$20.12
|
$20.09
|
$20.09
|
3,877,507
|
$5,064,249,851
|
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