Closing Market Price and NAV History
5/29/2020
|
$80.81
|
$80.76
|
$80.70
|
43,435
|
$1,247,665,537
|
5/28/2020
|
$78.58
|
$78.57
|
$78.56
|
71,720
|
$1,213,934,419
|
5/27/2020
|
$78.18
|
$78.14
|
$78.13
|
252,078
|
$1,199,439,218
|
5/26/2020
|
$77.84
|
$77.83
|
$77.80
|
58,777
|
$1,194,629,255
|
5/22/2020
|
$78.20
|
$78.19
|
$78.16
|
44,642
|
$1,200,151,736
|
5/21/2020
|
$77.62
|
$77.61
|
$77.61
|
34,387
|
$1,195,265,843
|
5/20/2020
|
$77.96
|
$78.03
|
$78.00
|
79,041
|
$1,201,595,589
|
5/19/2020
|
$76.79
|
$76.78
|
$76.77
|
65,851
|
$1,186,325,982
|
5/18/2020
|
$77.09
|
$77.07
|
$77.05
|
89,129
|
$1,190,787,873
|
5/15/2020
|
$75.86
|
$75.87
|
$75.89
|
47,478
|
$1,172,228,655
|
5/14/2020
|
$75.21
|
$75.24
|
$75.24
|
58,990
|
$1,162,387,921
|
5/13/2020
|
$74.87
|
$74.81
|
$74.79
|
102,516
|
$1,159,523,622
|
5/12/2020
|
$75.06
|
$75.11
|
$75.09
|
120,068
|
$1,164,204,723
|
5/11/2020
|
$76.10
|
$76.09
|
$76.07
|
58,785
|
$1,183,179,780
|
5/8/2020
|
$75.39
|
$75.47
|
$75.42
|
63,280
|
$1,177,393,155
|
5/7/2020
|
$74.68
|
$74.73
|
$74.71
|
68,356
|
$1,165,826,810
|
5/6/2020
|
$72.82
|
$72.85
|
$72.85
|
232,112
|
$1,140,048,530
|
5/5/2020
|
$72.60
|
$72.60
|
$72.57
|
51,519
|
$1,136,143,446
|
5/4/2020
|
$71.12
|
$71.17
|
$71.16
|
100,351
|
$1,117,431,833
|
5/1/2020
|
$70.60
|
$70.63
|
$70.63
|
91,490
|
$1,108,867,327
|
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