Closing Market Price and NAV History
12/31/2018
|
$57.82
|
$57.83
|
$57.80
|
143,192
|
$740,184,473
|
12/28/2018
|
$57.17
|
$57.26
|
$57.23
|
193,387
|
$732,963,389
|
12/27/2018
|
$57.20
|
$57.28
|
$57.24
|
146,203
|
$733,170,385
|
12/26/2018
|
$56.93
|
$57.01
|
$56.95
|
197,323
|
$729,775,066
|
12/24/2018
|
$54.08
|
$54.12
|
$54.12
|
85,078
|
$692,698,969
|
12/21/2018
|
$55.43
|
$55.45
|
$55.44
|
76,233
|
$709,781,414
|
12/20/2018
|
$56.71
|
$56.79
|
$56.77
|
142,816
|
$726,868,610
|
12/19/2018
|
$57.80
|
$57.80
|
$57.77
|
122,658
|
$751,375,284
|
12/18/2018
|
$58.89
|
$58.86
|
$58.61
|
76,318
|
$765,195,884
|
12/17/2018
|
$58.96
|
$59.00
|
$59.29
|
182,029
|
$766,951,659
|
12/14/2018
|
$60.50
|
$60.55
|
$60.63
|
60,479
|
$787,112,008
|
12/13/2018
|
$61.49
|
$61.52
|
$61.52
|
39,010
|
$799,803,627
|
12/12/2018
|
$62.24
|
$62.28
|
$62.54
|
39,370
|
$809,627,993
|
12/11/2018
|
$61.76
|
$61.74
|
$61.96
|
79,568
|
$802,662,097
|
12/10/2018
|
$61.90
|
$61.91
|
$61.79
|
238,315
|
$795,529,965
|
12/7/2018
|
$62.27
|
$62.24
|
$61.98
|
41,036
|
$799,777,947
|
12/6/2018
|
$63.62
|
$63.67
|
$63.08
|
46,619
|
$818,111,189
|
12/4/2018
|
$63.73
|
$63.78
|
$64.31
|
32,764
|
$819,632,072
|
12/3/2018
|
$66.46
|
$66.42
|
$66.18
|
86,783
|
$856,777,598
|
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