Closing Market Price and NAV History
|
9/22/2020
|
$59.06
|
$59.09
|
$59.06
|
84,656
|
$519,988,637
|
|
9/21/2020
|
$58.55
|
$58.51
|
$58.51
|
27,721
|
$511,992,755
|
|
9/18/2020
|
$59.91
|
$59.93
|
$59.92
|
11,606
|
$524,370,209
|
|
9/17/2020
|
$60.46
|
$60.49
|
$60.49
|
12,882
|
$568,641,582
|
|
9/16/2020
|
$60.53
|
$60.54
|
$60.53
|
11,438
|
$529,732,703
|
|
9/15/2020
|
$60.31
|
$60.34
|
$60.32
|
9,251
|
$527,950,841
|
|
9/14/2020
|
$60.12
|
$60.19
|
$60.15
|
25,240
|
$526,654,911
|
|
9/11/2020
|
$59.42
|
$59.44
|
$59.42
|
8,991
|
$520,106,933
|
|
9/10/2020
|
$59.15
|
$59.03
|
$59.00
|
7,268
|
$516,497,029
|
|
9/9/2020
|
$59.72
|
$59.72
|
$59.70
|
23,017
|
$522,507,637
|
|
9/8/2020
|
$58.56
|
$58.56
|
$58.53
|
16,702
|
$512,429,259
|
|
9/4/2020
|
$59.92
|
$59.89
|
$59.85
|
30,584
|
$524,035,318
|
|
9/3/2020
|
$60.31
|
$60.29
|
$60.28
|
25,404
|
$527,538,035
|
|
9/2/2020
|
$62.12
|
$62.12
|
$62.09
|
47,610
|
$543,522,330
|
|
9/1/2020
|
$61.07
|
$61.06
|
$61.04
|
11,101
|
$534,246,397
|