Closing Market Price and NAV History
9/28/2018
|
$47.79
|
$47.73
|
$47.76
|
114,413
|
$1,245,780,540
|
9/27/2018
|
$47.76
|
$47.70
|
$47.73
|
83,755
|
$1,245,040,358
|
9/26/2018
|
$47.71
|
$47.67
|
$47.68
|
94,001
|
$1,244,244,076
|
9/25/2018
|
$47.68
|
$47.63
|
$47.66
|
68,768
|
$1,243,134,136
|
9/24/2018
|
$47.72
|
$47.63
|
$47.65
|
114,682
|
$1,243,243,699
|
9/21/2018
|
$47.67
|
$47.66
|
$47.68
|
117,590
|
$1,243,912,924
|
9/20/2018
|
$47.72
|
$47.67
|
$47.73
|
65,520
|
$1,244,269,541
|
9/19/2018
|
$47.69
|
$47.69
|
$47.68
|
87,097
|
$1,244,701,384
|
9/18/2018
|
$47.72
|
$47.71
|
$47.71
|
77,822
|
$1,245,231,158
|
9/17/2018
|
$47.75
|
$47.69
|
$47.76
|
109,803
|
$1,244,605,065
|
9/14/2018
|
$47.78
|
$47.72
|
$47.73
|
101,383
|
$1,245,554,497
|
9/13/2018
|
$47.96
|
$47.90
|
$47.94
|
118,309
|
$1,250,250,319
|
9/12/2018
|
$47.92
|
$47.84
|
$47.91
|
147,446
|
$1,243,878,019
|
9/11/2018
|
$47.87
|
$47.82
|
$47.86
|
173,537
|
$1,238,444,280
|
9/10/2018
|
$47.84
|
$47.80
|
$47.86
|
76,162
|
$1,238,026,448
|
9/7/2018
|
$47.82
|
$47.75
|
$47.60
|
145,046
|
$1,236,811,901
|
9/6/2018
|
$47.81
|
$47.74
|
$47.78
|
60,310
|
$1,236,535,252
|
9/5/2018
|
$47.81
|
$47.75
|
$47.79
|
76,971
|
$1,236,612,326
|
9/4/2018
|
$47.80
|
$47.76
|
$47.77
|
264,859
|
$1,237,025,697
|
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