Closing Market Price and NAV History
12/31/2018
|
$33.16
|
$33.16
|
$33.14
|
154,522
|
$815,812,104
|
12/28/2018
|
$32.96
|
$32.95
|
$32.94
|
161,837
|
$819,066,867
|
12/27/2018
|
$32.95
|
$32.91
|
$32.90
|
384,357
|
$817,883,286
|
12/26/2018
|
$32.73
|
$32.70
|
$32.68
|
225,731
|
$812,730,838
|
12/24/2018
|
$31.20
|
$31.20
|
$31.20
|
108,759
|
$775,379,011
|
12/21/2018
|
$32.03
|
$32.06
|
$32.06
|
254,408
|
$798,456,148
|
12/20/2018
|
$32.72
|
$32.74
|
$32.75
|
316,328
|
$813,726,666
|
12/19/2018
|
$33.18
|
$33.17
|
$33.16
|
167,005
|
$824,413,937
|
12/18/2018
|
$33.76
|
$33.77
|
$33.65
|
144,996
|
$839,414,859
|
12/17/2018
|
$33.88
|
$33.90
|
$33.97
|
134,972
|
$842,648,979
|
12/14/2018
|
$34.61
|
$34.59
|
$34.68
|
70,191
|
$859,639,100
|
12/13/2018
|
$35.16
|
$35.15
|
$35.13
|
62,847
|
$873,725,505
|
12/12/2018
|
$35.20
|
$35.17
|
$35.33
|
82,178
|
$874,141,293
|
12/11/2018
|
$34.84
|
$34.82
|
$34.96
|
116,658
|
$863,635,411
|
12/10/2018
|
$34.74
|
$34.73
|
$34.65
|
66,521
|
$861,469,436
|
12/7/2018
|
$34.42
|
$34.43
|
$34.39
|
71,748
|
$854,064,942
|
12/6/2018
|
$35.36
|
$35.38
|
$35.03
|
270,877
|
$874,150,771
|
12/4/2018
|
$35.40
|
$35.37
|
$35.64
|
65,516
|
$872,109,668
|
12/3/2018
|
$36.54
|
$36.54
|
$36.48
|
66,189
|
$900,966,310
|
dummy
Please Wait...
|
|