Closing Market Price and NAV History
9/28/2018
|
$59.38
|
$59.64
|
$59.50
|
41,078
|
$1,225,640,965
|
9/27/2018
|
$59.72
|
$59.64
|
$59.73
|
109,240
|
$1,225,651,878
|
9/26/2018
|
$59.94
|
$60.10
|
$59.97
|
140,569
|
$1,235,170,541
|
9/25/2018
|
$59.99
|
$60.00
|
$59.96
|
97,310
|
$1,233,169,867
|
9/24/2018
|
$59.69
|
$59.75
|
$59.63
|
97,059
|
$1,227,973,872
|
9/21/2018
|
$59.89
|
$59.92
|
$59.84
|
42,980
|
$1,231,575,334
|
9/20/2018
|
$59.84
|
$59.66
|
$59.87
|
64,152
|
$1,226,233,166
|
9/19/2018
|
$59.46
|
$59.37
|
$59.43
|
59,965
|
$1,220,174,958
|
9/18/2018
|
$59.23
|
$58.96
|
$59.28
|
87,956
|
$1,211,801,881
|
9/17/2018
|
$58.32
|
$58.46
|
$58.33
|
44,135
|
$1,201,465,995
|
9/14/2018
|
$58.35
|
$58.34
|
$58.29
|
94,214
|
$1,199,085,629
|
9/13/2018
|
$58.28
|
$58.18
|
$58.35
|
104,951
|
$1,195,725,041
|
9/12/2018
|
$57.81
|
$57.84
|
$57.86
|
146,345
|
$1,188,692,257
|
9/11/2018
|
$57.40
|
$57.47
|
$57.46
|
65,199
|
$1,181,140,235
|
9/10/2018
|
$57.29
|
$57.41
|
$57.31
|
103,952
|
$1,179,833,934
|
9/7/2018
|
$57.22
|
$57.47
|
$57.27
|
79,110
|
$1,181,220,908
|
9/6/2018
|
$57.68
|
$57.74
|
$57.68
|
142,212
|
$1,186,641,436
|
9/5/2018
|
$57.98
|
$58.10
|
$58.01
|
88,218
|
$1,194,008,406
|
9/4/2018
|
$58.62
|
$58.78
|
$58.60
|
98,848
|
$1,208,062,940
|
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