Closing Share Price and NAV History
|
9/20/2018
|
$154.40
|
$154.33
|
$154.34
|
72,850
|
$2,291,842,887
|
|
9/19/2018
|
$151.10
|
$151.14
|
$151.13
|
57,348
|
$2,244,379,497
|
|
9/18/2018
|
$151.22
|
$151.15
|
$151.03
|
53,502
|
$2,237,049,497
|
|
9/17/2018
|
$149.27
|
$149.17
|
$149.17
|
71,635
|
$2,207,713,708
|
|
9/14/2018
|
$151.50
|
$151.40
|
$151.42
|
59,946
|
$2,240,738,577
|
|
9/13/2018
|
$151.76
|
$151.71
|
$151.70
|
54,067
|
$2,245,320,271
|
|
9/12/2018
|
$150.85
|
$150.90
|
$150.81
|
88,679
|
$2,233,330,622
|
|
9/11/2018
|
$151.00
|
$151.04
|
$150.94
|
92,885
|
$2,235,357,449
|
|
9/10/2018
|
$151.98
|
$152.00
|
$152.03
|
108,133
|
$2,249,610,725
|
|
9/7/2018
|
$151.40
|
$151.38
|
$151.39
|
60,034
|
$2,232,918,567
|
|
9/6/2018
|
$152.50
|
$152.39
|
$152.39
|
59,360
|
$2,247,788,728
|
|
9/5/2018
|
$155.67
|
$155.64
|
$155.64
|
93,164
|
$2,295,667,422
|
|
9/4/2018
|
$156.12
|
$156.09
|
$156.11
|
104,674
|
$2,302,336,922
|