Closing Market Price and NAV History
9/28/2018
|
$31.98
|
$31.99
|
$31.99
|
492,208
|
$1,249,023,143
|
9/27/2018
|
$31.96
|
$31.96
|
$31.97
|
167,676
|
$1,248,069,076
|
9/26/2018
|
$32.00
|
$32.01
|
$32.02
|
476,742
|
$1,250,119,461
|
9/25/2018
|
$32.39
|
$32.37
|
$32.38
|
104,661
|
$1,269,037,753
|
9/24/2018
|
$32.42
|
$32.41
|
$32.41
|
178,855
|
$1,270,425,825
|
9/21/2018
|
$32.76
|
$32.75
|
$32.74
|
96,057
|
$1,283,988,820
|
9/20/2018
|
$32.82
|
$32.81
|
$32.80
|
116,313
|
$1,286,046,512
|
9/19/2018
|
$32.50
|
$32.49
|
$32.50
|
121,382
|
$1,273,503,945
|
9/18/2018
|
$32.41
|
$32.40
|
$32.41
|
64,925
|
$1,270,035,320
|
9/17/2018
|
$32.35
|
$32.34
|
$32.35
|
121,651
|
$1,267,800,030
|
9/14/2018
|
$32.57
|
$32.57
|
$32.57
|
111,609
|
$1,276,567,367
|
9/13/2018
|
$32.54
|
$32.52
|
$32.52
|
187,984
|
$1,274,670,123
|
9/12/2018
|
$32.49
|
$32.47
|
$32.48
|
82,879
|
$1,272,815,209
|
9/11/2018
|
$32.70
|
$32.69
|
$32.69
|
46,298
|
$1,281,480,002
|
9/10/2018
|
$32.66
|
$32.66
|
$32.67
|
62,695
|
$1,280,188,956
|
9/7/2018
|
$32.65
|
$32.64
|
$32.64
|
83,720
|
$1,279,334,618
|
9/6/2018
|
$32.79
|
$32.77
|
$32.77
|
73,007
|
$1,284,583,469
|
9/5/2018
|
$32.87
|
$32.86
|
$32.87
|
107,410
|
$1,288,263,822
|
9/4/2018
|
$32.88
|
$32.87
|
$32.87
|
111,909
|
$1,288,316,190
|
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