Closing Market Price and NAV History
|
1/17/2020
|
$62.48
|
$62.44
|
$62.46
|
41,953
|
$568,197,128
|
|
1/16/2020
|
$62.13
|
$62.10
|
$62.12
|
43,369
|
$565,140,352
|
|
1/15/2020
|
$61.43
|
$61.37
|
$61.40
|
22,865
|
$558,482,577
|
|
1/14/2020
|
$61.15
|
$61.08
|
$61.10
|
15,526
|
$555,821,533
|
|
1/13/2020
|
$61.03
|
$61.06
|
$61.06
|
31,457
|
$555,619,571
|
|
1/10/2020
|
$60.15
|
$60.10
|
$60.12
|
33,593
|
$543,910,195
|
|
1/9/2020
|
$60.30
|
$60.24
|
$60.27
|
53,441
|
$545,162,844
|
|
1/8/2020
|
$59.65
|
$59.61
|
$59.63
|
36,303
|
$539,503,322
|
|
1/7/2020
|
$59.39
|
$59.34
|
$59.34
|
70,759
|
$537,057,161
|
|
1/6/2020
|
$59.67
|
$59.62
|
$59.64
|
63,578
|
$536,604,628
|
|
1/3/2020
|
$59.83
|
$59.86
|
$59.86
|
52,126
|
$535,716,912
|
|
1/2/2020
|
$59.98
|
$59.93
|
$59.95
|
66,168
|
$536,388,595
|