Closing Market Price and NAV History
6/29/2018
|
$31.33
|
$31.30
|
$31.32
|
276,092
|
$1,186,427,915
|
6/28/2018
|
$31.32
|
$31.32
|
$31.32
|
92,511
|
$1,180,872,711
|
6/27/2018
|
$31.12
|
$31.10
|
$31.11
|
110,497
|
$1,172,389,803
|
6/26/2018
|
$31.53
|
$31.53
|
$31.53
|
92,562
|
$1,188,596,197
|
6/25/2018
|
$31.70
|
$31.65
|
$31.67
|
83,751
|
$1,193,370,706
|
6/22/2018
|
$32.01
|
$32.00
|
$32.00
|
62,690
|
$1,206,586,501
|
6/21/2018
|
$32.01
|
$32.01
|
$32.01
|
201,060
|
$1,208,189,237
|
6/20/2018
|
$32.14
|
$32.29
|
$32.30
|
128,291
|
$1,218,820,573
|
6/19/2018
|
$32.20
|
$32.20
|
$32.20
|
134,787
|
$1,215,602,844
|
6/18/2018
|
$32.24
|
$32.23
|
$32.23
|
58,096
|
$1,216,682,505
|
6/15/2018
|
$32.21
|
$32.22
|
$32.22
|
95,553
|
$1,216,363,906
|
6/14/2018
|
$32.24
|
$32.25
|
$32.24
|
84,802
|
$1,217,362,650
|
6/13/2018
|
$32.25
|
$32.25
|
$32.25
|
72,396
|
$1,217,422,498
|
6/12/2018
|
$32.50
|
$32.48
|
$32.47
|
84,361
|
$1,226,181,026
|
6/11/2018
|
$32.49
|
$32.47
|
$32.47
|
94,823
|
$1,224,294,562
|
6/8/2018
|
$32.58
|
$32.58
|
$32.58
|
92,794
|
$1,226,593,485
|
6/7/2018
|
$32.42
|
$32.42
|
$32.43
|
102,937
|
$1,220,681,349
|
6/6/2018
|
$32.48
|
$32.48
|
$32.47
|
133,465
|
$1,222,709,598
|
6/5/2018
|
$32.08
|
$32.07
|
$32.07
|
169,667
|
$1,204,250,836
|
6/4/2018
|
$32.10
|
$32.09
|
$32.09
|
240,718
|
$1,200,116,943
|
6/1/2018
|
$31.86
|
$31.86
|
$31.85
|
225,883
|
$1,191,397,279
|
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