Closing Market Price and NAV History
5/31/2019
|
$65.71
|
$65.67
|
$65.68
|
123,228
|
$942,408,262
|
5/30/2019
|
$66.24
|
$66.20
|
$66.21
|
27,227
|
$950,012,765
|
5/29/2019
|
$65.71
|
$65.67
|
$65.67
|
75,965
|
$942,414,855
|
5/28/2019
|
$66.22
|
$66.22
|
$66.19
|
25,102
|
$946,967,701
|
5/24/2019
|
$66.56
|
$66.59
|
$66.61
|
21,863
|
$952,250,086
|
5/23/2019
|
$66.51
|
$66.48
|
$66.49
|
61,746
|
$950,730,003
|
5/22/2019
|
$67.37
|
$67.40
|
$67.40
|
41,691
|
$963,763,973
|
5/21/2019
|
$67.56
|
$67.51
|
$67.53
|
35,866
|
$965,437,411
|
5/20/2019
|
$66.80
|
$66.75
|
$66.76
|
30,098
|
$954,546,757
|
5/17/2019
|
$67.48
|
$67.44
|
$67.44
|
30,893
|
$964,411,222
|
5/16/2019
|
$67.93
|
$67.95
|
$67.95
|
34,428
|
$971,714,942
|
5/15/2019
|
$67.29
|
$67.25
|
$67.26
|
40,180
|
$961,688,138
|
5/14/2019
|
$66.88
|
$66.84
|
$66.85
|
55,223
|
$955,854,125
|
5/13/2019
|
$66.10
|
$66.06
|
$66.05
|
83,170
|
$944,678,489
|
5/10/2019
|
$67.83
|
$67.86
|
$67.88
|
33,850
|
$970,401,406
|
5/9/2019
|
$67.63
|
$67.58
|
$67.59
|
35,353
|
$966,421,825
|
5/8/2019
|
$67.80
|
$67.62
|
$67.64
|
26,877
|
$967,028,322
|
5/7/2019
|
$67.59
|
$67.61
|
$67.63
|
36,954
|
$966,846,618
|
5/6/2019
|
$68.85
|
$68.79
|
$68.82
|
42,595
|
$983,764,811
|
5/3/2019
|
$69.07
|
$69.03
|
$69.04
|
26,995
|
$987,147,569
|
5/2/2019
|
$68.44
|
$68.47
|
$68.48
|
31,990
|
$979,178,616
|
5/1/2019
|
$68.28
|
$68.18
|
$68.19
|
120,381
|
$974,943,286
|
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