Closing Market Price and NAV History
11/29/2019
|
$28.79
|
$28.79
|
$28.80
|
80,720
|
$1,242,470,803
|
11/27/2019
|
$28.90
|
$28.89
|
$28.88
|
89,854
|
$1,246,806,642
|
11/26/2019
|
$28.75
|
$28.77
|
$28.76
|
62,168
|
$1,241,270,374
|
11/25/2019
|
$28.72
|
$28.73
|
$28.72
|
204,205
|
$1,247,087,272
|
11/22/2019
|
$28.79
|
$28.81
|
$28.80
|
464,624
|
$1,253,207,312
|
11/21/2019
|
$28.75
|
$28.76
|
$28.75
|
77,992
|
$1,262,611,454
|
11/20/2019
|
$28.84
|
$28.86
|
$28.85
|
89,406
|
$1,266,830,961
|
11/19/2019
|
$28.82
|
$28.83
|
$28.82
|
107,832
|
$1,268,468,818
|
11/18/2019
|
$29.01
|
$29.02
|
$29.01
|
178,594
|
$1,276,852,913
|
11/15/2019
|
$28.98
|
$28.99
|
$28.99
|
111,419
|
$1,275,718,826
|
11/14/2019
|
$28.91
|
$28.92
|
$28.91
|
76,467
|
$1,272,375,707
|
11/13/2019
|
$28.99
|
$29.01
|
$29.01
|
104,256
|
$1,276,390,426
|
11/12/2019
|
$28.74
|
$28.73
|
$28.73
|
184,118
|
$1,265,638,162
|
11/11/2019
|
$28.69
|
$28.68
|
$28.68
|
300,215
|
$1,263,552,982
|
11/8/2019
|
$28.91
|
$28.90
|
$28.90
|
126,908
|
$1,278,940,004
|
11/7/2019
|
$29.01
|
$29.02
|
$29.02
|
97,063
|
$1,284,257,962
|
11/6/2019
|
$29.09
|
$29.10
|
$29.10
|
261,814
|
$1,287,804,034
|
11/5/2019
|
$29.14
|
$29.15
|
$29.14
|
215,285
|
$1,294,317,275
|
11/4/2019
|
$29.29
|
$29.29
|
$29.29
|
105,324
|
$1,300,613,317
|
11/1/2019
|
$29.37
|
$29.39
|
$29.38
|
120,470
|
$1,304,876,259
|
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