Closing Market Price and NAV History
|
2/14/2020
|
$56.54
|
$56.45
|
$56.53
|
182,298
|
$1,417,013,720
|
|
2/13/2020
|
$56.49
|
$56.42
|
$56.49
|
139,946
|
$1,410,506,734
|
|
2/12/2020
|
$56.43
|
$56.41
|
$56.42
|
215,483
|
$1,410,246,221
|
|
2/11/2020
|
$56.45
|
$56.40
|
$56.45
|
209,508
|
$1,398,613,130
|
|
2/10/2020
|
$56.45
|
$56.37
|
$56.45
|
116,604
|
$1,395,218,892
|
|
2/7/2020
|
$56.46
|
$56.36
|
$56.41
|
245,786
|
$1,394,838,520
|
|
2/6/2020
|
$56.38
|
$56.30
|
$56.37
|
160,718
|
$1,382,134,460
|
|
2/5/2020
|
$56.34
|
$56.31
|
$56.35
|
152,706
|
$1,382,323,804
|
|
2/4/2020
|
$56.40
|
$56.38
|
$56.40
|
365,294
|
$1,384,049,166
|
|
2/3/2020
|
$56.50
|
$56.44
|
$56.48
|
131,983
|
$1,385,517,846
|