Closing Market Price and NAV History
2/28/2019
|
$30.33
|
$30.30
|
$30.31
|
112,696
|
$718,086,229
|
2/27/2019
|
$30.32
|
$30.30
|
$30.32
|
127,691
|
$716,613,733
|
2/26/2019
|
$30.24
|
$30.22
|
$30.24
|
217,198
|
$714,698,013
|
2/25/2019
|
$30.31
|
$30.29
|
$30.31
|
93,741
|
$716,260,121
|
2/22/2019
|
$30.29
|
$30.30
|
$30.31
|
139,532
|
$714,997,078
|
2/21/2019
|
$30.02
|
$30.11
|
$30.12
|
98,464
|
$710,487,103
|
2/20/2019
|
$30.37
|
$30.34
|
$30.36
|
181,671
|
$714,421,082
|
2/19/2019
|
$30.25
|
$30.22
|
$30.24
|
127,518
|
$702,615,989
|
2/15/2019
|
$30.26
|
$30.24
|
$30.26
|
160,658
|
$702,995,077
|
2/14/2019
|
$29.85
|
$29.84
|
$29.86
|
161,051
|
$692,316,976
|
2/13/2019
|
$29.98
|
$29.96
|
$29.98
|
451,326
|
$693,536,079
|
2/12/2019
|
$29.90
|
$29.89
|
$29.90
|
92,096
|
$688,912,711
|
2/11/2019
|
$29.46
|
$29.44
|
$29.45
|
99,000
|
$678,652,140
|
2/8/2019
|
$29.31
|
$29.37
|
$29.39
|
120,912
|
$677,056,998
|
2/7/2019
|
$29.47
|
$29.46
|
$29.48
|
350,890
|
$670,275,245
|
2/6/2019
|
$29.75
|
$29.74
|
$29.75
|
329,888
|
$666,190,843
|
2/5/2019
|
$29.66
|
$29.64
|
$29.66
|
147,619
|
$661,023,683
|
2/4/2019
|
$29.57
|
$29.57
|
$29.59
|
171,537
|
$652,069,014
|
2/1/2019
|
$29.32
|
$29.33
|
$29.34
|
379,901
|
$646,721,042
|
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