Closing Market Price and NAV History
9/28/2018
|
$141.54
|
$141.59
|
$141.58
|
1,725,747
|
$9,535,777,847
|
9/27/2018
|
$142.37
|
$142.38
|
$142.41
|
378,364
|
$9,653,062,041
|
9/26/2018
|
$141.66
|
$141.63
|
$141.65
|
443,250
|
$9,602,206,746
|
9/25/2018
|
$141.77
|
$141.77
|
$141.76
|
419,454
|
$9,597,826,180
|
9/24/2018
|
$140.81
|
$140.82
|
$140.72
|
545,906
|
$9,526,692,313
|
9/21/2018
|
$140.13
|
$140.17
|
$140.16
|
626,370
|
$9,475,273,857
|
9/20/2018
|
$141.91
|
$141.88
|
$141.91
|
460,485
|
$9,576,971,828
|
9/19/2018
|
$140.69
|
$140.68
|
$140.69
|
481,459
|
$9,509,759,423
|
9/18/2018
|
$141.24
|
$141.21
|
$141.22
|
384,324
|
$9,545,644,403
|
9/17/2018
|
$139.80
|
$139.76
|
$139.76
|
488,543
|
$9,461,933,578
|
9/14/2018
|
$142.84
|
$142.87
|
$142.78
|
342,513
|
$9,672,206,964
|
9/13/2018
|
$143.17
|
$143.15
|
$143.14
|
393,873
|
$9,691,492,792
|
9/12/2018
|
$142.93
|
$142.90
|
$142.87
|
490,512
|
$9,681,437,884
|
9/11/2018
|
$143.09
|
$143.05
|
$143.07
|
502,557
|
$9,684,532,772
|
9/10/2018
|
$141.48
|
$141.40
|
$141.51
|
431,750
|
$9,544,423,204
|
9/7/2018
|
$140.87
|
$140.85
|
$140.80
|
411,759
|
$9,507,110,715
|
9/6/2018
|
$140.07
|
$140.00
|
$140.04
|
586,046
|
$9,449,813,178
|
9/5/2018
|
$141.13
|
$141.09
|
$141.01
|
840,451
|
$9,523,639,996
|
9/4/2018
|
$145.05
|
$145.05
|
$145.06
|
1,066,371
|
$9,819,573,397
|
dummy
Please Wait...
|
|