Closing Market Price and NAV History
5/29/2020
|
$58.55
|
$58.53
|
$58.48
|
23,878
|
$921,779,719
|
5/28/2020
|
$58.30
|
$58.27
|
$58.26
|
47,593
|
$920,642,598
|
5/27/2020
|
$58.67
|
$58.71
|
$58.69
|
66,248
|
$933,501,745
|
5/26/2020
|
$57.47
|
$57.46
|
$57.44
|
42,077
|
$913,639,064
|
5/22/2020
|
$56.05
|
$56.04
|
$56.02
|
28,424
|
$891,010,436
|
5/21/2020
|
$55.88
|
$55.90
|
$55.90
|
71,114
|
$888,776,616
|
5/20/2020
|
$56.19
|
$56.21
|
$56.19
|
88,479
|
$893,766,198
|
5/19/2020
|
$55.18
|
$55.17
|
$55.15
|
44,501
|
$885,406,225
|
5/18/2020
|
$55.81
|
$55.82
|
$55.79
|
86,662
|
$895,963,575
|
5/15/2020
|
$53.28
|
$53.31
|
$53.30
|
43,729
|
$855,661,590
|
5/14/2020
|
$53.00
|
$53.11
|
$53.10
|
87,514
|
$852,491,756
|
5/13/2020
|
$52.21
|
$52.28
|
$52.26
|
44,321
|
$839,122,143
|
5/12/2020
|
$53.89
|
$53.82
|
$53.80
|
59,139
|
$869,188,952
|
5/11/2020
|
$55.07
|
$55.10
|
$55.08
|
99,597
|
$889,914,056
|
5/8/2020
|
$55.39
|
$55.44
|
$55.42
|
74,972
|
$900,924,377
|
5/7/2020
|
$54.00
|
$54.06
|
$54.06
|
59,254
|
$881,145,864
|
5/6/2020
|
$53.01
|
$52.98
|
$52.96
|
51,225
|
$863,556,101
|
5/5/2020
|
$53.57
|
$53.58
|
$53.56
|
44,925
|
$878,728,709
|
5/4/2020
|
$53.20
|
$53.26
|
$53.24
|
63,743
|
$873,521,434
|
5/1/2020
|
$52.91
|
$52.98
|
$52.97
|
89,835
|
$868,804,857
|
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