Closing Market Price and NAV History
|
4/30/2019
|
$76.94
|
$76.91
|
$76.90
|
89,268
|
$1,149,787,964
|
|
4/29/2019
|
$76.53
|
$76.56
|
$76.58
|
82,061
|
$1,144,522,474
|
|
4/26/2019
|
$76.15
|
$76.19
|
$76.19
|
93,844
|
$1,138,990,844
|
|
4/25/2019
|
$75.62
|
$75.57
|
$75.57
|
80,418
|
$1,129,770,621
|
|
4/24/2019
|
$75.43
|
$75.40
|
$75.40
|
56,844
|
$1,127,228,055
|
|
4/23/2019
|
$75.65
|
$75.66
|
$75.68
|
81,889
|
$1,131,149,297
|
|
4/22/2019
|
$74.75
|
$74.78
|
$74.77
|
56,670
|
$1,117,974,278
|
|
4/18/2019
|
$74.42
|
$74.41
|
$74.41
|
57,514
|
$1,112,502,561
|
|
4/17/2019
|
$74.57
|
$74.56
|
$74.57
|
52,450
|
$1,114,732,754
|
|
4/16/2019
|
$75.39
|
$75.36
|
$75.38
|
57,449
|
$1,126,605,995
|
|
4/15/2019
|
$75.83
|
$75.82
|
$75.83
|
41,062
|
$1,129,699,597
|
|
4/12/2019
|
$75.87
|
$75.88
|
$75.90
|
64,322
|
$1,130,628,832
|
|
4/11/2019
|
$75.60
|
$75.60
|
$75.61
|
48,091
|
$1,126,389,657
|
|
4/10/2019
|
$75.74
|
$75.72
|
$75.74
|
90,507
|
$1,128,259,567
|
|
4/9/2019
|
$75.32
|
$75.29
|
$75.31
|
35,467
|
$1,121,843,770
|
|
4/8/2019
|
$75.51
|
$75.47
|
$75.47
|
61,442
|
$1,124,568,751
|
|
4/5/2019
|
$75.47
|
$75.46
|
$75.47
|
38,871
|
$1,124,327,290
|
|
4/4/2019
|
$75.24
|
$75.20
|
$75.20
|
59,240
|
$1,120,448,567
|
|
4/3/2019
|
$75.71
|
$75.72
|
$75.70
|
68,438
|
$1,128,253,607
|
|
4/2/2019
|
$75.44
|
$75.47
|
$75.44
|
74,625
|
$1,124,445,264
|
|
4/1/2019
|
$75.27
|
$75.29
|
$75.29
|
347,241
|
$1,121,778,649
|
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