Closing Market Price and NAV History
12/31/2019
|
$51.82
|
$51.70
|
$51.78
|
406,124
|
$1,256,429,847
|
12/30/2019
|
$51.77
|
$51.74
|
$51.83
|
609,098
|
$1,249,501,002
|
12/27/2019
|
$51.86
|
$51.79
|
$51.86
|
113,896
|
$1,242,985,363
|
12/26/2019
|
$51.73
|
$51.67
|
$51.73
|
162,814
|
$1,229,759,703
|
12/24/2019
|
$51.74
|
$51.65
|
$51.69
|
243,667
|
$1,229,252,905
|
12/23/2019
|
$51.68
|
$51.58
|
$51.67
|
137,291
|
$1,227,604,745
|
12/20/2019
|
$51.73
|
$51.63
|
$51.73
|
290,484
|
$1,226,199,653
|
12/19/2019
|
$51.70
|
$51.64
|
$51.70
|
133,179
|
$1,226,374,634
|
12/18/2019
|
$51.63
|
$51.58
|
$51.64
|
393,014
|
$1,217,403,418
|
12/17/2019
|
$51.77
|
$51.65
|
$51.74
|
171,073
|
$1,219,035,956
|
12/16/2019
|
$51.77
|
$51.63
|
$51.73
|
226,571
|
$1,200,374,289
|
12/13/2019
|
$51.92
|
$51.79
|
$51.85
|
165,798
|
$1,204,154,115
|
12/12/2019
|
$52.40
|
$52.27
|
$52.37
|
182,962
|
$1,209,943,541
|
12/11/2019
|
$52.57
|
$52.52
|
$52.59
|
184,309
|
$1,215,774,772
|
12/10/2019
|
$52.44
|
$52.40
|
$52.44
|
161,418
|
$1,213,091,388
|
12/9/2019
|
$52.48
|
$52.40
|
$52.47
|
147,765
|
$1,210,433,882
|
12/6/2019
|
$52.46
|
$52.36
|
$52.45
|
130,394
|
$1,204,326,749
|
12/5/2019
|
$52.52
|
$52.44
|
$52.50
|
213,918
|
$1,203,603,249
|
12/4/2019
|
$52.57
|
$52.47
|
$52.57
|
180,147
|
$1,196,268,477
|
12/3/2019
|
$52.72
|
$52.63
|
$52.71
|
381,779
|
$1,186,855,149
|
12/2/2019
|
$52.40
|
$52.30
|
$52.41
|
189,916
|
$1,179,441,272
|
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