Closing Market Price and NAV History
3/29/2018
|
$26.72
|
$26.70
|
$26.70
|
45,597
|
$445,857,354
|
3/28/2018
|
$26.21
|
$26.24
|
$26.23
|
36,669
|
$438,205,016
|
3/27/2018
|
$26.85
|
$26.48
|
$26.49
|
63,264
|
$442,205,611
|
3/26/2018
|
$27.30
|
$27.28
|
$27.29
|
333,200
|
$444,653,364
|
3/23/2018
|
$26.57
|
$26.48
|
$26.50
|
39,909
|
$431,555,081
|
3/22/2018
|
$27.45
|
$27.23
|
$27.24
|
60,141
|
$442,511,358
|
3/21/2018
|
$28.18
|
$28.07
|
$28.12
|
77,234
|
$454,783,742
|
3/20/2018
|
$28.10
|
$28.06
|
$28.09
|
25,430
|
$454,588,781
|
3/19/2018
|
$27.97
|
$27.95
|
$27.99
|
55,122
|
$452,784,893
|
3/16/2018
|
$28.43
|
$28.39
|
$28.42
|
27,873
|
$459,869,488
|
3/15/2018
|
$28.32
|
$28.33
|
$28.33
|
110,763
|
$458,868,400
|
3/14/2018
|
$28.34
|
$28.35
|
$28.36
|
207,073
|
$452,189,981
|
3/13/2018
|
$28.43
|
$28.42
|
$28.41
|
60,945
|
$453,261,619
|
3/12/2018
|
$28.74
|
$28.71
|
$28.72
|
44,004
|
$457,857,011
|
3/9/2018
|
$28.66
|
$28.66
|
$28.66
|
47,320
|
$455,723,449
|
3/8/2018
|
$28.12
|
$28.13
|
$28.14
|
138,961
|
$444,517,659
|
3/7/2018
|
$27.88
|
$28.06
|
$28.08
|
22,235
|
$443,424,346
|
3/6/2018
|
$27.86
|
$27.89
|
$27.90
|
67,383
|
$440,664,858
|
3/5/2018
|
$27.66
|
$27.65
|
$27.68
|
47,624
|
$429,989,767
|
3/2/2018
|
$27.37
|
$27.30
|
$27.34
|
80,412
|
$424,581,299
|
3/1/2018
|
$27.01
|
$26.99
|
$26.99
|
65,895
|
$419,617,342
|
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