Closing Market Price and NAV History
10/31/2019
|
$57.45
|
$57.47
|
$57.48
|
31,098
|
$494,243,968
|
10/30/2019
|
$57.94
|
$57.92
|
$57.93
|
18,612
|
$495,213,524
|
10/29/2019
|
$57.84
|
$57.80
|
$57.81
|
22,765
|
$491,300,506
|
10/28/2019
|
$57.47
|
$57.41
|
$57.42
|
36,120
|
$487,982,867
|
10/25/2019
|
$57.30
|
$57.24
|
$57.23
|
25,652
|
$486,511,464
|
10/24/2019
|
$57.19
|
$57.12
|
$57.13
|
26,420
|
$485,546,248
|
10/23/2019
|
$57.41
|
$57.35
|
$57.37
|
47,231
|
$487,515,824
|
10/22/2019
|
$57.19
|
$57.16
|
$57.17
|
31,850
|
$482,977,967
|
10/21/2019
|
$57.06
|
$57.03
|
$57.05
|
9,202
|
$481,908,499
|
10/18/2019
|
$56.93
|
$56.91
|
$56.92
|
10,480
|
$480,919,968
|
10/17/2019
|
$56.81
|
$56.79
|
$56.79
|
19,487
|
$479,851,941
|
10/16/2019
|
$56.03
|
$55.98
|
$55.99
|
16,200
|
$473,033,071
|
10/15/2019
|
$55.87
|
$55.87
|
$55.86
|
32,241
|
$472,083,264
|
10/14/2019
|
$55.52
|
$55.47
|
$55.49
|
34,489
|
$465,937,831
|
10/11/2019
|
$55.69
|
$55.69
|
$55.69
|
68,336
|
$467,775,140
|
10/10/2019
|
$54.71
|
$54.68
|
$54.68
|
12,158
|
$459,292,021
|
10/9/2019
|
$54.25
|
$54.29
|
$54.29
|
62,812
|
$456,052,029
|
10/8/2019
|
$53.79
|
$53.72
|
$53.73
|
17,576
|
$451,249,018
|
10/7/2019
|
$54.64
|
$54.61
|
$54.63
|
29,491
|
$458,730,185
|
10/4/2019
|
$55.09
|
$55.11
|
$55.11
|
43,325
|
$462,903,755
|
10/3/2019
|
$54.30
|
$54.28
|
$54.29
|
15,838
|
$455,931,184
|
10/2/2019
|
$54.18
|
$54.13
|
$54.16
|
28,260
|
$452,001,013
|
10/1/2019
|
$54.99
|
$54.93
|
$54.96
|
41,502
|
$458,687,913
|
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