Closing Market Price and NAV History
6/29/2018
|
$39.10
|
$39.09
|
$39.10
|
76,691
|
$1,506,737,701
|
6/28/2018
|
$38.88
|
$38.87
|
$38.87
|
68,446
|
$1,502,454,371
|
6/27/2018
|
$38.81
|
$38.77
|
$38.78
|
213,884
|
$1,500,482,406
|
6/26/2018
|
$39.12
|
$39.12
|
$39.13
|
51,449
|
$1,514,119,734
|
6/25/2018
|
$39.22
|
$39.21
|
$39.23
|
251,850
|
$1,523,366,326
|
6/22/2018
|
$39.88
|
$39.89
|
$39.90
|
51,344
|
$1,549,677,321
|
6/21/2018
|
$39.92
|
$39.93
|
$39.93
|
95,634
|
$1,551,321,951
|
6/20/2018
|
$40.34
|
$40.43
|
$40.43
|
65,414
|
$1,570,860,567
|
6/19/2018
|
$40.28
|
$40.28
|
$40.28
|
93,972
|
$1,564,953,579
|
6/18/2018
|
$40.89
|
$40.87
|
$40.87
|
41,849
|
$1,587,851,107
|
6/15/2018
|
$40.90
|
$40.91
|
$40.91
|
68,308
|
$1,587,261,186
|
6/14/2018
|
$40.82
|
$40.82
|
$40.82
|
39,622
|
$1,583,831,622
|
6/13/2018
|
$40.87
|
$40.88
|
$40.89
|
72,403
|
$1,586,022,091
|
6/12/2018
|
$41.20
|
$41.20
|
$41.21
|
66,466
|
$1,598,608,459
|
6/11/2018
|
$41.19
|
$41.20
|
$41.21
|
56,365
|
$1,600,580,077
|
6/8/2018
|
$41.10
|
$41.08
|
$41.09
|
92,046
|
$1,595,960,871
|
6/7/2018
|
$40.86
|
$40.87
|
$40.87
|
334,120
|
$1,587,735,253
|
6/6/2018
|
$40.84
|
$40.84
|
$40.83
|
115,214
|
$1,588,527,248
|
6/5/2018
|
$40.52
|
$40.53
|
$40.54
|
63,561
|
$1,576,438,321
|
6/4/2018
|
$40.38
|
$40.39
|
$40.39
|
160,989
|
$1,571,268,199
|
6/1/2018
|
$40.34
|
$40.35
|
$40.35
|
135,177
|
$1,569,582,333
|
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