Closing Market Price and NAV History
12/31/2018
|
$49.02
|
$49.24
|
$48.98
|
504,304
|
$950,472,683
|
12/28/2018
|
$49.00
|
$49.02
|
$48.94
|
595,537
|
$946,107,762
|
12/27/2018
|
$48.71
|
$48.64
|
$48.74
|
485,732
|
$948,642,753
|
12/26/2018
|
$48.59
|
$48.88
|
$48.64
|
592,376
|
$953,285,315
|
12/24/2018
|
$47.63
|
$47.74
|
$47.58
|
208,954
|
$931,087,685
|
12/21/2018
|
$47.95
|
$48.10
|
$47.98
|
547,128
|
$938,092,853
|
12/20/2018
|
$49.05
|
$49.07
|
$49.04
|
597,303
|
$976,565,881
|
12/19/2018
|
$49.35
|
$49.43
|
$49.37
|
574,920
|
$983,661,061
|
12/18/2018
|
$49.88
|
$49.95
|
$49.79
|
564,472
|
$994,173,222
|
12/17/2018
|
$50.06
|
$50.14
|
$50.07
|
349,101
|
$1,012,883,239
|
12/14/2018
|
$50.55
|
$50.65
|
$50.65
|
217,279
|
$1,023,284,614
|
12/13/2018
|
$51.27
|
$51.55
|
$51.28
|
281,809
|
$1,041,513,480
|
12/12/2018
|
$51.30
|
$51.39
|
$51.46
|
130,230
|
$1,040,770,446
|
12/11/2018
|
$50.59
|
$50.43
|
$50.67
|
220,496
|
$1,021,321,204
|
12/10/2018
|
$50.56
|
$50.65
|
$50.53
|
205,703
|
$1,041,024,887
|
12/7/2018
|
$50.99
|
$51.10
|
$50.89
|
104,621
|
$1,050,249,447
|
12/6/2018
|
$51.47
|
$51.62
|
$51.18
|
271,254
|
$1,060,920,113
|
12/4/2018
|
$51.66
|
$51.88
|
$51.91
|
121,785
|
$1,066,221,890
|
12/3/2018
|
$53.39
|
$53.31
|
$53.21
|
146,829
|
$1,095,553,763
|
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