Closing Market Price and NAV History
9/30/2019
|
$29.65
|
$29.63
|
$29.63
|
108,544
|
$1,308,227,487
|
9/27/2019
|
$29.59
|
$29.57
|
$29.57
|
69,997
|
$1,305,373,201
|
9/26/2019
|
$29.68
|
$29.69
|
$29.69
|
44,270
|
$1,310,756,656
|
9/25/2019
|
$29.72
|
$29.74
|
$29.73
|
138,894
|
$1,312,887,653
|
9/24/2019
|
$29.95
|
$29.96
|
$29.96
|
278,316
|
$1,318,415,035
|
9/23/2019
|
$29.91
|
$29.92
|
$29.92
|
575,619
|
$1,313,350,062
|
9/20/2019
|
$29.89
|
$29.89
|
$29.88
|
98,797
|
$1,301,630,638
|
9/19/2019
|
$29.81
|
$29.80
|
$29.80
|
248,639
|
$1,297,893,459
|
9/18/2019
|
$29.75
|
$29.73
|
$29.73
|
145,839
|
$1,299,386,872
|
9/17/2019
|
$29.69
|
$29.68
|
$29.68
|
248,728
|
$1,301,653,580
|
9/16/2019
|
$29.68
|
$29.68
|
$29.67
|
114,423
|
$1,302,983,607
|
9/13/2019
|
$29.62
|
$29.64
|
$29.62
|
1,982,311
|
$1,315,959,242
|
9/12/2019
|
$29.80
|
$29.78
|
$29.77
|
201,175
|
$1,328,176,134
|
9/11/2019
|
$29.77
|
$29.79
|
$29.79
|
688,755
|
$1,329,965,816
|
9/10/2019
|
$29.38
|
$29.37
|
$29.36
|
160,564
|
$1,317,247,892
|
9/9/2019
|
$29.15
|
$29.16
|
$29.15
|
159,476
|
$1,307,659,531
|
9/6/2019
|
$29.11
|
$29.12
|
$29.11
|
126,833
|
$1,306,022,160
|
9/5/2019
|
$29.08
|
$29.10
|
$29.10
|
123,117
|
$1,305,126,555
|
9/4/2019
|
$29.12
|
$29.14
|
$29.13
|
1,415,231
|
$1,306,841,761
|
9/3/2019
|
$29.05
|
$29.03
|
$29.02
|
1,089,277
|
$1,348,557,031
|
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