Closing Market Price and NAV History
9/28/2018
|
$46.91
|
$46.95
|
$46.94
|
238,749
|
$359,136,351
|
9/27/2018
|
$46.81
|
$46.81
|
$46.82
|
108,827
|
$362,793,953
|
9/26/2018
|
$47.11
|
$47.11
|
$47.13
|
72,272
|
$365,111,924
|
9/25/2018
|
$47.20
|
$47.18
|
$47.19
|
22,169
|
$365,618,036
|
9/24/2018
|
$47.63
|
$47.62
|
$47.60
|
16,636
|
$369,041,338
|
9/21/2018
|
$48.03
|
$48.04
|
$48.00
|
21,982
|
$372,348,059
|
9/20/2018
|
$48.02
|
$48.02
|
$48.08
|
12,861
|
$372,155,301
|
9/19/2018
|
$47.61
|
$47.61
|
$47.62
|
20,695
|
$368,998,790
|
9/18/2018
|
$47.90
|
$47.87
|
$47.93
|
31,277
|
$370,970,091
|
9/17/2018
|
$48.16
|
$48.13
|
$48.14
|
23,565
|
$373,032,759
|
9/14/2018
|
$48.11
|
$48.10
|
$48.12
|
81,164
|
$372,791,846
|
9/13/2018
|
$48.72
|
$48.77
|
$48.72
|
9,471
|
$377,958,117
|
9/12/2018
|
$49.00
|
$48.98
|
$48.97
|
13,922
|
$379,561,409
|
9/11/2018
|
$48.40
|
$48.40
|
$48.41
|
19,166
|
$372,657,231
|
9/10/2018
|
$48.37
|
$48.33
|
$48.35
|
9,900
|
$372,168,668
|
9/7/2018
|
$48.19
|
$48.16
|
$48.12
|
18,293
|
$370,800,484
|
9/6/2018
|
$48.43
|
$48.38
|
$48.43
|
16,079
|
$372,525,705
|
9/5/2018
|
$48.18
|
$48.14
|
$48.12
|
12,509
|
$370,650,201
|
9/4/2018
|
$47.84
|
$47.83
|
$47.86
|
133,135
|
$365,927,335
|
dummy
Please Wait...
|
|