Closing Market Price and NAV History
|
8/30/2019
|
$30.44
|
$30.51
|
$30.50
|
92,759
|
$779,471,724
|
|
8/29/2019
|
$30.42
|
$30.39
|
$30.40
|
90,869
|
$776,574,249
|
|
8/28/2019
|
$29.91
|
$29.93
|
$29.93
|
123,933
|
$764,754,191
|
|
8/27/2019
|
$29.69
|
$29.68
|
$29.68
|
62,883
|
$758,372,524
|
|
8/26/2019
|
$29.92
|
$29.89
|
$29.91
|
70,197
|
$763,748,153
|
|
8/23/2019
|
$29.59
|
$29.55
|
$29.57
|
115,188
|
$755,014,577
|
|
8/22/2019
|
$30.53
|
$30.50
|
$30.52
|
69,455
|
$779,370,365
|
|
8/21/2019
|
$30.43
|
$30.45
|
$30.45
|
71,875
|
$777,933,679
|
|
8/20/2019
|
$30.18
|
$30.17
|
$30.19
|
72,909
|
$770,934,420
|
|
8/19/2019
|
$30.45
|
$30.43
|
$30.43
|
49,454
|
$775,939,317
|
|
8/16/2019
|
$30.09
|
$30.05
|
$30.06
|
79,927
|
$766,378,018
|
|
8/15/2019
|
$29.39
|
$29.41
|
$29.41
|
111,215
|
$747,003,299
|
|
8/14/2019
|
$29.52
|
$29.49
|
$29.50
|
112,220
|
$747,569,077
|
|
8/13/2019
|
$30.63
|
$30.60
|
$30.61
|
99,499
|
$775,789,419
|
|
8/12/2019
|
$30.13
|
$30.10
|
$30.10
|
89,622
|
$762,963,046
|
|
8/9/2019
|
$30.76
|
$30.61
|
$30.61
|
63,961
|
$775,901,707
|
|
8/8/2019
|
$30.94
|
$30.91
|
$30.92
|
98,555
|
$783,452,420
|
|
8/7/2019
|
$30.33
|
$30.28
|
$30.29
|
144,582
|
$764,667,155
|
|
8/6/2019
|
$30.37
|
$30.40
|
$30.40
|
116,575
|
$767,503,990
|
|
8/5/2019
|
$30.10
|
$30.08
|
$30.08
|
104,188
|
$759,622,229
|
|
8/2/2019
|
$31.17
|
$31.16
|
$31.16
|
184,481
|
$788,272,714
|
|
8/1/2019
|
$31.48
|
$31.49
|
$31.50
|
562,326
|
$780,942,746
|
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