Closing Market Price and NAV History
8/30/2019
|
$137.15
|
$137.29
|
$137.18
|
236,927
|
$8,079,371,847
|
8/29/2019
|
$137.75
|
$137.73
|
$137.72
|
260,132
|
$8,112,041,749
|
8/28/2019
|
$135.54
|
$135.56
|
$135.56
|
349,353
|
$7,991,409,316
|
8/27/2019
|
$135.32
|
$135.38
|
$135.36
|
383,279
|
$7,994,226,152
|
8/26/2019
|
$135.95
|
$135.86
|
$135.90
|
253,303
|
$8,029,483,412
|
8/23/2019
|
$134.26
|
$134.29
|
$134.35
|
279,081
|
$7,936,829,167
|
8/22/2019
|
$137.29
|
$137.25
|
$137.24
|
283,969
|
$8,111,208,238
|
8/21/2019
|
$137.80
|
$137.83
|
$137.82
|
242,643
|
$8,146,005,932
|
8/20/2019
|
$136.25
|
$136.23
|
$136.24
|
315,421
|
$8,071,403,007
|
8/19/2019
|
$136.93
|
$136.89
|
$136.88
|
398,275
|
$8,124,709,670
|
8/16/2019
|
$135.55
|
$135.52
|
$135.48
|
259,843
|
$8,056,551,976
|
8/15/2019
|
$133.94
|
$133.90
|
$133.87
|
622,785
|
$8,013,823,667
|
8/14/2019
|
$133.77
|
$133.74
|
$133.70
|
2,473,286
|
$8,017,662,790
|
8/13/2019
|
$138.74
|
$138.77
|
$138.77
|
469,482
|
$8,360,684,277
|
8/12/2019
|
$136.28
|
$136.35
|
$136.32
|
206,085
|
$8,228,727,775
|
8/9/2019
|
$138.23
|
$138.26
|
$138.26
|
270,332
|
$8,343,817,713
|
8/8/2019
|
$140.46
|
$140.48
|
$140.51
|
512,616
|
$8,492,091,402
|
8/7/2019
|
$137.53
|
$137.47
|
$137.49
|
377,054
|
$8,303,279,690
|
8/6/2019
|
$138.09
|
$138.04
|
$138.02
|
387,215
|
$8,344,738,436
|
8/5/2019
|
$136.43
|
$136.40
|
$136.39
|
707,820
|
$8,259,266,768
|
8/2/2019
|
$142.04
|
$141.98
|
$141.98
|
396,405
|
$8,618,323,513
|
8/1/2019
|
$144.78
|
$144.74
|
$144.80
|
330,733
|
$8,785,733,893
|
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