Closing Market Price and NAV History
10/31/2019
|
$129.87
|
$129.88
|
$129.89
|
81,100
|
$1,643,036,639
|
10/30/2019
|
$131.07
|
$131.05
|
$131.02
|
39,502
|
$1,657,744,759
|
10/29/2019
|
$131.13
|
$131.21
|
$131.18
|
77,349
|
$1,659,823,421
|
10/28/2019
|
$131.33
|
$131.38
|
$131.38
|
48,135
|
$1,661,984,274
|
10/25/2019
|
$129.09
|
$129.02
|
$129.00
|
73,059
|
$1,632,139,762
|
10/24/2019
|
$128.07
|
$128.16
|
$128.13
|
52,108
|
$1,627,631,260
|
10/23/2019
|
$127.99
|
$128.05
|
$128.03
|
54,344
|
$1,626,178,228
|
10/22/2019
|
$127.96
|
$128.04
|
$128.01
|
210,441
|
$1,632,566,871
|
10/21/2019
|
$127.40
|
$127.58
|
$127.42
|
69,733
|
$1,633,032,069
|
10/18/2019
|
$125.63
|
$125.70
|
$125.70
|
100,961
|
$1,608,937,518
|
10/17/2019
|
$126.21
|
$126.31
|
$126.27
|
130,615
|
$1,623,126,863
|
10/16/2019
|
$125.93
|
$125.92
|
$125.86
|
112,219
|
$1,618,091,593
|
10/15/2019
|
$126.40
|
$126.39
|
$126.35
|
103,584
|
$1,630,417,529
|
10/14/2019
|
$124.21
|
$124.23
|
$124.17
|
67,528
|
$1,608,789,842
|
10/11/2019
|
$123.74
|
$123.87
|
$123.82
|
147,741
|
$1,610,329,516
|
10/10/2019
|
$122.30
|
$122.36
|
$122.30
|
122,650
|
$1,596,791,361
|
10/9/2019
|
$121.17
|
$121.24
|
$121.20
|
91,001
|
$1,582,151,066
|
10/8/2019
|
$120.34
|
$120.42
|
$120.37
|
123,109
|
$1,577,543,194
|
10/7/2019
|
$123.59
|
$123.61
|
$123.53
|
84,685
|
$1,619,253,630
|
10/4/2019
|
$123.82
|
$123.94
|
$123.86
|
101,937
|
$1,623,669,204
|
10/3/2019
|
$123.16
|
$123.24
|
$123.20
|
142,362
|
$1,626,751,625
|
10/2/2019
|
$121.08
|
$120.99
|
$120.98
|
169,543
|
$1,597,101,750
|
10/1/2019
|
$121.80
|
$121.86
|
$121.84
|
203,154
|
$1,614,688,969
|
dummy
Please Wait...
|
|