Closing Market Price and NAV History
3/29/2019
|
$19.06
|
$19.02
|
$19.04
|
642,433
|
$3,333,510,225
|
3/28/2019
|
$18.99
|
$18.97
|
$18.98
|
595,870
|
$3,318,465,517
|
3/27/2019
|
$18.98
|
$18.96
|
$18.96
|
624,787
|
$3,317,740,136
|
3/26/2019
|
$18.95
|
$18.94
|
$18.93
|
721,693
|
$3,310,656,356
|
3/25/2019
|
$18.93
|
$18.90
|
$18.92
|
648,335
|
$3,302,171,621
|
3/22/2019
|
$18.97
|
$18.93
|
$18.96
|
575,178
|
$3,305,018,952
|
3/21/2019
|
$18.96
|
$18.94
|
$18.93
|
1,034,019
|
$3,304,100,131
|
3/20/2019
|
$19.06
|
$19.02
|
$19.07
|
774,097
|
$3,318,898,255
|
3/19/2019
|
$19.06
|
$19.05
|
$19.07
|
1,103,815
|
$3,310,499,632
|
3/18/2019
|
$19.09
|
$19.06
|
$19.08
|
821,652
|
$3,308,461,521
|
3/15/2019
|
$19.07
|
$19.04
|
$19.08
|
671,308
|
$3,294,991,107
|
3/14/2019
|
$19.03
|
$19.02
|
$19.03
|
766,895
|
$3,285,455,678
|
3/13/2019
|
$19.03
|
$18.99
|
$19.02
|
600,625
|
$3,278,347,139
|
3/12/2019
|
$18.96
|
$18.95
|
$18.95
|
532,142
|
$3,264,820,278
|
3/11/2019
|
$18.97
|
$18.91
|
$18.96
|
726,999
|
$3,254,589,586
|
3/8/2019
|
$18.93
|
$18.91
|
$18.92
|
374,937
|
$3,252,350,039
|
3/7/2019
|
$18.88
|
$18.91
|
$18.87
|
887,582
|
$3,252,539,539
|
3/6/2019
|
$18.96
|
$18.92
|
$18.95
|
1,075,893
|
$3,246,282,175
|
3/5/2019
|
$18.95
|
$18.93
|
$18.94
|
628,516
|
$3,242,030,611
|
3/4/2019
|
$18.95
|
$18.92
|
$18.95
|
1,072,269
|
$3,233,751,399
|
3/1/2019
|
$18.93
|
$18.93
|
$18.92
|
960,605
|
$3,223,087,278
|
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