Closing Market Price and NAV History
2/28/2020
|
$53.49
|
$53.41
|
$53.43
|
1,774,153
|
$1,589,013,909
|
2/27/2020
|
$53.22
|
$53.06
|
$53.19
|
520,441
|
$1,559,835,749
|
2/26/2020
|
$52.95
|
$53.07
|
$52.99
|
428,746
|
$1,554,812,306
|
2/25/2020
|
$53.13
|
$53.04
|
$53.10
|
152,653
|
$1,551,564,486
|
2/24/2020
|
$53.03
|
$52.97
|
$53.02
|
273,063
|
$1,541,416,643
|
2/21/2020
|
$52.82
|
$52.78
|
$52.81
|
313,274
|
$1,530,652,122
|
2/20/2020
|
$52.76
|
$52.72
|
$52.76
|
441,292
|
$1,523,695,880
|
2/19/2020
|
$52.68
|
$52.62
|
$52.70
|
162,412
|
$1,510,090,528
|
2/18/2020
|
$52.71
|
$52.64
|
$52.67
|
140,218
|
$1,510,908,460
|
2/14/2020
|
$52.64
|
$52.56
|
$52.62
|
140,671
|
$1,508,568,645
|
2/13/2020
|
$52.60
|
$52.50
|
$52.60
|
298,212
|
$1,501,436,342
|
2/12/2020
|
$52.58
|
$52.48
|
$52.56
|
539,422
|
$1,506,256,234
|
2/11/2020
|
$52.60
|
$52.57
|
$52.63
|
146,786
|
$1,498,160,022
|
2/10/2020
|
$52.72
|
$52.64
|
$52.70
|
320,170
|
$1,495,106,154
|
2/7/2020
|
$52.59
|
$52.58
|
$52.65
|
419,643
|
$1,482,843,113
|
2/6/2020
|
$52.49
|
$52.41
|
$52.47
|
204,673
|
$1,475,244,877
|
2/5/2020
|
$52.45
|
$52.36
|
$52.43
|
290,407
|
$1,473,874,270
|
2/4/2020
|
$52.58
|
$52.45
|
$52.56
|
141,763
|
$1,471,358,676
|
2/3/2020
|
$52.75
|
$52.65
|
$52.72
|
436,076
|
$1,453,234,995
|
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