Closing Market Price and NAV History
4/30/2019
|
$31.76
|
$31.74
|
$31.75
|
103,700
|
$774,384,093
|
4/29/2019
|
$31.62
|
$31.63
|
$31.64
|
105,474
|
$771,722,979
|
4/26/2019
|
$31.48
|
$31.49
|
$31.50
|
97,583
|
$768,237,779
|
4/25/2019
|
$31.33
|
$31.33
|
$31.34
|
115,211
|
$764,412,594
|
4/24/2019
|
$31.39
|
$31.36
|
$31.37
|
126,613
|
$765,075,257
|
4/23/2019
|
$31.32
|
$31.33
|
$31.34
|
120,658
|
$759,641,432
|
4/22/2019
|
$31.13
|
$31.10
|
$31.12
|
126,638
|
$754,271,100
|
4/18/2019
|
$31.31
|
$31.28
|
$31.30
|
104,991
|
$758,658,242
|
4/17/2019
|
$31.23
|
$31.24
|
$31.25
|
95,096
|
$755,922,908
|
4/16/2019
|
$31.30
|
$31.28
|
$31.30
|
122,974
|
$756,918,696
|
4/15/2019
|
$31.03
|
$31.02
|
$31.04
|
81,781
|
$747,526,148
|
4/12/2019
|
$31.22
|
$31.20
|
$31.22
|
118,045
|
$753,512,406
|
4/11/2019
|
$30.91
|
$30.91
|
$30.93
|
105,013
|
$746,586,930
|
4/10/2019
|
$30.86
|
$30.86
|
$30.88
|
84,842
|
$745,186,430
|
4/9/2019
|
$30.66
|
$30.67
|
$30.68
|
74,853
|
$740,755,210
|
4/8/2019
|
$31.01
|
$31.02
|
$31.03
|
355,154
|
$756,946,618
|
4/5/2019
|
$31.04
|
$31.01
|
$31.02
|
61,804
|
$756,703,713
|
4/4/2019
|
$30.80
|
$30.81
|
$30.82
|
112,883
|
$751,774,971
|
4/3/2019
|
$30.65
|
$30.63
|
$30.63
|
97,597
|
$747,407,358
|
4/2/2019
|
$30.40
|
$30.38
|
$30.38
|
88,377
|
$741,238,127
|
4/1/2019
|
$30.44
|
$30.43
|
$30.44
|
93,959
|
$742,514,238
|
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