Closing Market Price and NAV History
8/30/2019
|
$53.08
|
$52.97
|
$53.06
|
278,967
|
$900,573,121
|
8/29/2019
|
$53.05
|
$52.91
|
$53.03
|
391,310
|
$870,322,654
|
8/28/2019
|
$53.07
|
$52.99
|
$53.05
|
327,533
|
$858,408,677
|
8/27/2019
|
$53.01
|
$52.92
|
$53.01
|
81,459
|
$854,673,676
|
8/26/2019
|
$52.90
|
$52.76
|
$52.85
|
98,046
|
$844,183,477
|
8/23/2019
|
$52.89
|
$52.82
|
$52.87
|
133,023
|
$845,189,696
|
8/22/2019
|
$52.70
|
$52.61
|
$52.70
|
322,395
|
$825,964,331
|
8/21/2019
|
$52.78
|
$52.70
|
$52.74
|
383,164
|
$827,412,430
|
8/20/2019
|
$52.98
|
$52.85
|
$52.95
|
81,026
|
$829,820,556
|
8/19/2019
|
$52.82
|
$52.74
|
$52.81
|
111,077
|
$828,030,208
|
8/16/2019
|
$52.94
|
$52.90
|
$52.93
|
221,907
|
$822,592,189
|
8/15/2019
|
$52.97
|
$52.89
|
$52.98
|
116,550
|
$811,865,982
|
8/14/2019
|
$52.82
|
$52.76
|
$52.80
|
128,779
|
$809,813,288
|
8/13/2019
|
$52.62
|
$52.54
|
$52.59
|
117,275
|
$806,533,834
|
8/12/2019
|
$52.70
|
$52.66
|
$52.72
|
82,470
|
$800,384,159
|
8/9/2019
|
$52.46
|
$52.44
|
$52.48
|
175,026
|
$794,392,152
|
8/8/2019
|
$52.58
|
$52.47
|
$52.55
|
318,564
|
$784,354,601
|
8/7/2019
|
$52.44
|
$52.55
|
$52.49
|
314,763
|
$785,548,138
|
8/6/2019
|
$52.52
|
$52.40
|
$52.50
|
133,281
|
$783,365,451
|
8/5/2019
|
$52.44
|
$52.38
|
$52.42
|
117,431
|
$783,153,600
|
8/2/2019
|
$52.17
|
$52.12
|
$52.21
|
149,632
|
$768,786,925
|
8/1/2019
|
$52.14
|
$52.07
|
$52.11
|
226,027
|
$768,046,475
|
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