Closing Market Price and NAV History
4/30/2020
|
$52.61
|
$52.50
|
$52.61
|
314,865
|
$1,417,586,295
|
4/29/2020
|
$52.51
|
$52.50
|
$52.55
|
153,800
|
$1,414,787,948
|
4/28/2020
|
$52.68
|
$52.70
|
$52.74
|
277,764
|
$1,420,170,306
|
4/27/2020
|
$52.91
|
$52.87
|
$52.94
|
187,174
|
$1,424,877,608
|
4/24/2020
|
$52.85
|
$52.91
|
$52.94
|
111,864
|
$1,425,972,334
|
4/23/2020
|
$52.99
|
$53.06
|
$53.08
|
263,895
|
$1,427,301,186
|
4/22/2020
|
$53.20
|
$53.23
|
$53.27
|
377,723
|
$1,426,564,744
|
4/21/2020
|
$53.61
|
$53.43
|
$53.61
|
182,606
|
$1,431,869,043
|
4/20/2020
|
$53.83
|
$53.76
|
$53.84
|
176,317
|
$1,440,787,176
|
4/17/2020
|
$53.92
|
$53.79
|
$53.92
|
226,787
|
$1,441,675,959
|
4/16/2020
|
$53.76
|
$53.79
|
$53.82
|
253,187
|
$1,438,789,589
|
4/15/2020
|
$53.82
|
$53.79
|
$53.90
|
203,962
|
$1,438,981,744
|
4/14/2020
|
$53.86
|
$53.79
|
$53.86
|
205,280
|
$1,438,759,535
|
4/13/2020
|
$53.82
|
$53.67
|
$53.82
|
338,637
|
$1,435,661,939
|
4/9/2020
|
$53.77
|
$53.44
|
$53.72
|
275,206
|
$1,421,430,546
|
4/8/2020
|
$53.21
|
$53.13
|
$53.21
|
255,533
|
$1,410,675,801
|
4/7/2020
|
$53.02
|
$52.97
|
$52.99
|
146,952
|
$1,390,570,901
|
4/6/2020
|
$52.83
|
$52.73
|
$52.78
|
170,164
|
$1,381,595,536
|
4/3/2020
|
$52.46
|
$52.41
|
$52.46
|
171,695
|
$1,373,093,612
|
4/2/2020
|
$52.26
|
$52.07
|
$52.25
|
129,711
|
$1,361,551,233
|
4/1/2020
|
$52.61
|
$52.39
|
$52.56
|
217,318
|
$1,369,884,193
|
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