Closing Market Price and NAV History
6/29/2018
|
$47.09
|
$47.27
|
$47.10
|
316,119
|
$1,186,415,333
|
6/28/2018
|
$47.20
|
$47.22
|
$47.24
|
140,400
|
$1,185,314,098
|
6/27/2018
|
$47.38
|
$47.34
|
$47.35
|
70,846
|
$1,188,287,534
|
6/26/2018
|
$47.44
|
$47.40
|
$47.45
|
87,121
|
$1,189,729,719
|
6/25/2018
|
$47.44
|
$47.42
|
$47.47
|
64,081
|
$1,190,277,584
|
6/22/2018
|
$47.50
|
$47.49
|
$47.53
|
79,604
|
$1,192,088,780
|
6/21/2018
|
$47.51
|
$47.49
|
$47.52
|
74,081
|
$1,191,924,681
|
6/20/2018
|
$47.52
|
$47.70
|
$47.67
|
72,868
|
$1,197,269,602
|
6/19/2018
|
$47.72
|
$47.64
|
$47.67
|
77,625
|
$1,195,770,032
|
6/18/2018
|
$47.76
|
$47.67
|
$47.73
|
312,397
|
$1,196,642,229
|
6/15/2018
|
$47.71
|
$47.71
|
$47.70
|
67,205
|
$1,197,454,687
|
6/14/2018
|
$47.75
|
$47.68
|
$47.72
|
110,079
|
$1,196,703,628
|
6/13/2018
|
$47.64
|
$47.64
|
$47.60
|
77,080
|
$1,195,811,079
|
6/12/2018
|
$47.61
|
$47.59
|
$47.61
|
94,982
|
$1,194,540,044
|
6/11/2018
|
$47.56
|
$47.58
|
$47.57
|
80,887
|
$1,194,325,302
|
6/8/2018
|
$47.57
|
$47.54
|
$47.53
|
112,545
|
$1,193,353,296
|
6/7/2018
|
$47.58
|
$47.56
|
$47.58
|
58,121
|
$1,193,663,811
|
6/6/2018
|
$47.58
|
$47.52
|
$47.55
|
58,261
|
$1,192,683,547
|
6/5/2018
|
$47.45
|
$47.44
|
$47.46
|
84,170
|
$1,190,861,668
|
6/4/2018
|
$47.45
|
$47.44
|
$47.40
|
52,623
|
$1,190,637,163
|
6/1/2018
|
$47.31
|
$47.39
|
$47.37
|
246,400
|
$1,189,457,502
|
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