Closing Market Price and NAV History
2/28/2017
|
$58.72
|
$58.69
|
$58.68
|
26,822
|
$751,286,250
|
2/27/2017
|
$59.52
|
$59.48
|
$59.49
|
33,374
|
$761,372,462
|
2/24/2017
|
$59.13
|
$59.09
|
$59.13
|
26,808
|
$756,323,833
|
2/23/2017
|
$59.06
|
$59.00
|
$59.01
|
32,636
|
$755,154,608
|
2/22/2017
|
$59.30
|
$59.31
|
$59.32
|
51,302
|
$759,178,511
|
2/21/2017
|
$59.60
|
$59.55
|
$59.55
|
32,588
|
$762,240,160
|
2/17/2017
|
$59.02
|
$59.03
|
$59.04
|
37,812
|
$755,589,924
|
2/16/2017
|
$58.97
|
$59.01
|
$59.02
|
30,114
|
$755,344,387
|
2/15/2017
|
$59.22
|
$59.17
|
$59.18
|
37,816
|
$751,512,149
|
2/14/2017
|
$58.94
|
$58.88
|
$58.89
|
52,811
|
$747,775,692
|
2/13/2017
|
$58.60
|
$58.65
|
$58.66
|
86,758
|
$744,802,210
|
2/10/2017
|
$58.55
|
$58.55
|
$58.55
|
34,884
|
$743,538,205
|
2/9/2017
|
$58.22
|
$58.18
|
$58.18
|
75,035
|
$738,920,207
|
2/8/2017
|
$57.62
|
$57.59
|
$57.60
|
70,900
|
$731,421,127
|
2/7/2017
|
$57.55
|
$57.52
|
$57.52
|
37,211
|
$730,468,325
|
2/6/2017
|
$57.73
|
$57.67
|
$57.74
|
39,647
|
$732,469,392
|
2/3/2017
|
$58.05
|
$57.99
|
$57.99
|
24,759
|
$736,482,210
|
2/2/2017
|
$57.32
|
$57.31
|
$57.29
|
24,558
|
$727,820,599
|
2/1/2017
|
$57.32
|
$57.38
|
$57.33
|
52,235
|
$728,739,161
|
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