Closing Market Price and NAV History
1/31/2020
|
$30.88
|
$30.90
|
$30.89
|
289,487
|
$1,779,972,057
|
1/30/2020
|
$31.39
|
$31.39
|
$31.38
|
286,014
|
$1,811,000,331
|
1/29/2020
|
$31.40
|
$31.39
|
$31.39
|
177,613
|
$1,811,101,434
|
1/28/2020
|
$31.69
|
$31.68
|
$31.67
|
196,669
|
$1,827,796,295
|
1/27/2020
|
$31.44
|
$31.45
|
$31.44
|
247,031
|
$1,814,531,003
|
1/24/2020
|
$31.94
|
$31.94
|
$31.94
|
251,022
|
$1,843,068,361
|
1/23/2020
|
$32.28
|
$32.26
|
$32.27
|
277,058
|
$1,861,233,639
|
1/22/2020
|
$32.39
|
$32.39
|
$32.39
|
317,037
|
$1,868,842,023
|
1/21/2020
|
$32.39
|
$32.37
|
$32.37
|
234,690
|
$1,864,568,435
|
1/17/2020
|
$32.57
|
$32.57
|
$32.57
|
273,453
|
$1,871,149,419
|
1/16/2020
|
$32.56
|
$32.56
|
$32.57
|
248,422
|
$1,868,870,572
|
1/15/2020
|
$32.39
|
$32.38
|
$32.39
|
225,235
|
$1,855,366,153
|
1/14/2020
|
$32.42
|
$32.41
|
$32.41
|
320,716
|
$1,857,093,035
|
1/13/2020
|
$32.45
|
$32.45
|
$32.45
|
467,950
|
$1,848,290,106
|
1/10/2020
|
$32.37
|
$32.36
|
$32.36
|
261,772
|
$1,836,596,029
|
1/9/2020
|
$32.55
|
$32.53
|
$32.53
|
264,737
|
$1,844,648,285
|
1/8/2020
|
$32.45
|
$32.44
|
$32.44
|
230,851
|
$1,839,455,519
|
1/7/2020
|
$32.43
|
$32.44
|
$32.43
|
195,777
|
$1,836,006,054
|
1/6/2020
|
$32.49
|
$32.50
|
$32.49
|
163,110
|
$1,840,890,837
|
1/3/2020
|
$32.45
|
$32.44
|
$32.44
|
153,206
|
$1,837,782,067
|
1/2/2020
|
$32.68
|
$32.67
|
$32.68
|
564,452
|
$1,850,895,820
|
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