Closing Market Price and NAV History
9/30/2019
|
$70.00
|
$69.93
|
$69.95
|
132,151
|
$1,031,495,699
|
9/27/2019
|
$69.49
|
$69.41
|
$69.43
|
24,649
|
$1,023,853,526
|
9/26/2019
|
$70.21
|
$70.25
|
$70.28
|
34,251
|
$1,036,207,510
|
9/25/2019
|
$70.15
|
$70.20
|
$70.20
|
36,761
|
$1,035,459,750
|
9/24/2019
|
$70.04
|
$70.06
|
$70.08
|
41,800
|
$1,033,364,002
|
9/23/2019
|
$70.70
|
$70.64
|
$70.64
|
40,275
|
$1,041,871,041
|
9/20/2019
|
$70.74
|
$70.65
|
$70.64
|
24,206
|
$1,042,114,719
|
9/19/2019
|
$70.90
|
$70.96
|
$70.97
|
35,113
|
$1,046,626,535
|
9/18/2019
|
$70.90
|
$70.96
|
$70.98
|
36,159
|
$1,046,607,950
|
9/17/2019
|
$71.05
|
$70.98
|
$71.00
|
21,785
|
$1,046,977,434
|
9/16/2019
|
$70.39
|
$70.32
|
$70.34
|
24,320
|
$1,037,263,095
|
9/13/2019
|
$70.16
|
$70.21
|
$70.22
|
48,694
|
$1,035,586,189
|
9/12/2019
|
$70.46
|
$70.38
|
$70.40
|
114,724
|
$1,038,163,129
|
9/11/2019
|
$70.01
|
$70.06
|
$70.05
|
34,915
|
$1,029,931,263
|
9/10/2019
|
$69.81
|
$69.86
|
$69.87
|
41,131
|
$1,026,920,469
|
9/9/2019
|
$70.49
|
$70.53
|
$70.55
|
113,805
|
$1,036,838,436
|
9/6/2019
|
$71.63
|
$71.66
|
$71.68
|
25,663
|
$1,053,379,736
|
9/5/2019
|
$71.89
|
$71.81
|
$71.84
|
237,920
|
$1,055,554,363
|
9/4/2019
|
$71.09
|
$71.05
|
$71.05
|
47,562
|
$1,055,038,654
|
9/3/2019
|
$70.49
|
$70.43
|
$70.42
|
98,182
|
$1,049,407,670
|
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