Closing Market Price and NAV History
3/29/2018
|
$50.57
|
$50.58
|
$50.62
|
112,576
|
$784,060,680
|
3/28/2018
|
$49.96
|
$49.91
|
$49.92
|
122,790
|
$771,105,748
|
3/27/2018
|
$50.04
|
$50.03
|
$50.03
|
124,749
|
$772,962,103
|
3/26/2018
|
$50.76
|
$50.77
|
$50.78
|
120,049
|
$781,883,458
|
3/23/2018
|
$49.52
|
$49.45
|
$49.50
|
107,812
|
$759,117,082
|
3/22/2018
|
$50.47
|
$50.44
|
$50.44
|
120,378
|
$774,276,398
|
3/21/2018
|
$51.80
|
$51.94
|
$52.01
|
78,921
|
$789,449,372
|
3/20/2018
|
$52.09
|
$52.13
|
$52.14
|
75,354
|
$789,737,364
|
3/19/2018
|
$52.09
|
$52.03
|
$52.11
|
96,760
|
$788,208,641
|
3/16/2018
|
$52.54
|
$52.62
|
$52.52
|
77,173
|
$797,244,901
|
3/15/2018
|
$52.59
|
$52.53
|
$52.55
|
74,527
|
$793,188,730
|
3/14/2018
|
$52.45
|
$52.40
|
$52.46
|
68,664
|
$788,648,335
|
3/13/2018
|
$52.81
|
$52.74
|
$52.78
|
158,985
|
$793,711,318
|
3/12/2018
|
$52.89
|
$52.88
|
$52.89
|
102,893
|
$793,242,281
|
3/9/2018
|
$53.21
|
$53.17
|
$53.09
|
121,385
|
$786,947,853
|
3/8/2018
|
$52.28
|
$52.31
|
$52.34
|
73,220
|
$771,505,555
|
3/7/2018
|
$52.17
|
$52.12
|
$52.13
|
110,605
|
$768,812,834
|
3/6/2018
|
$52.07
|
$52.02
|
$52.06
|
82,664
|
$762,129,885
|
3/5/2018
|
$51.96
|
$51.92
|
$51.94
|
66,226
|
$760,578,002
|
3/2/2018
|
$51.39
|
$51.41
|
$51.38
|
79,185
|
$748,002,248
|
3/1/2018
|
$51.15
|
$51.15
|
$51.10
|
89,303
|
$744,289,473
|
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