Closing Market Price and NAV History
9/28/2018
|
$20.24
|
$20.33
|
$20.30
|
130,948
|
$775,680,841
|
9/27/2018
|
$20.44
|
$20.48
|
$20.43
|
146,414
|
$781,366,694
|
9/26/2018
|
$20.48
|
$20.54
|
$20.49
|
266,703
|
$783,509,249
|
9/25/2018
|
$20.46
|
$20.45
|
$20.46
|
53,299
|
$780,115,900
|
9/24/2018
|
$20.36
|
$20.39
|
$20.37
|
74,512
|
$777,896,193
|
9/21/2018
|
$20.57
|
$20.62
|
$20.60
|
72,973
|
$788,525,293
|
9/20/2018
|
$20.63
|
$20.67
|
$20.62
|
121,101
|
$798,913,072
|
9/19/2018
|
$20.44
|
$20.46
|
$20.43
|
78,233
|
$790,938,456
|
9/18/2018
|
$20.35
|
$20.38
|
$20.35
|
540,918
|
$795,699,166
|
9/17/2018
|
$20.25
|
$20.29
|
$20.27
|
149,950
|
$794,350,120
|
9/14/2018
|
$20.34
|
$20.41
|
$20.35
|
103,509
|
$798,885,618
|
9/13/2018
|
$20.32
|
$20.33
|
$20.36
|
104,852
|
$795,799,437
|
9/12/2018
|
$20.17
|
$20.21
|
$20.41
|
387,808
|
$791,324,213
|
9/11/2018
|
$20.06
|
$20.08
|
$20.11
|
194,831
|
$786,053,649
|
9/10/2018
|
$20.10
|
$20.13
|
$20.15
|
206,051
|
$788,208,658
|
9/7/2018
|
$20.15
|
$20.17
|
$20.19
|
68,825
|
$791,694,603
|
9/6/2018
|
$20.26
|
$20.24
|
$20.29
|
106,139
|
$803,342,803
|
9/5/2018
|
$20.24
|
$20.27
|
$20.24
|
393,057
|
$808,594,468
|
9/4/2018
|
$20.52
|
$20.54
|
$20.55
|
121,436
|
$819,686,471
|
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