Closing Market Price and NAV History
10/31/2019
|
$57.45
|
$57.45
|
$57.47
|
251,428
|
$3,041,960,719
|
10/30/2019
|
$57.74
|
$57.72
|
$57.73
|
295,217
|
$3,041,634,850
|
10/29/2019
|
$57.45
|
$57.41
|
$57.44
|
265,893
|
$3,025,516,811
|
10/28/2019
|
$57.13
|
$57.11
|
$57.12
|
453,484
|
$3,009,747,485
|
10/25/2019
|
$56.86
|
$56.88
|
$56.88
|
300,652
|
$2,983,428,588
|
10/24/2019
|
$56.77
|
$56.75
|
$56.74
|
202,437
|
$2,967,795,518
|
10/23/2019
|
$56.77
|
$56.75
|
$56.76
|
232,513
|
$2,968,249,231
|
10/22/2019
|
$56.73
|
$56.70
|
$56.70
|
460,457
|
$2,953,904,682
|
10/21/2019
|
$57.05
|
$57.04
|
$57.05
|
257,518
|
$2,952,057,118
|
10/18/2019
|
$56.93
|
$56.94
|
$56.95
|
203,727
|
$2,946,793,271
|
10/17/2019
|
$57.10
|
$57.07
|
$57.08
|
427,453
|
$2,945,070,036
|
10/16/2019
|
$56.88
|
$56.87
|
$56.88
|
337,611
|
$2,934,420,502
|
10/15/2019
|
$57.01
|
$56.98
|
$56.99
|
305,139
|
$2,911,737,551
|
10/14/2019
|
$56.53
|
$56.50
|
$56.50
|
252,172
|
$2,870,146,522
|
10/11/2019
|
$56.67
|
$56.64
|
$56.64
|
348,152
|
$2,877,484,551
|
10/10/2019
|
$55.91
|
$55.91
|
$55.93
|
357,470
|
$2,840,453,422
|
10/9/2019
|
$55.60
|
$55.59
|
$55.59
|
320,482
|
$2,818,236,349
|
10/8/2019
|
$55.04
|
$55.02
|
$55.02
|
410,769
|
$2,775,547,741
|
10/7/2019
|
$55.93
|
$55.96
|
$55.96
|
189,899
|
$2,823,218,296
|
10/4/2019
|
$56.22
|
$56.21
|
$56.21
|
213,778
|
$2,824,605,430
|
10/3/2019
|
$55.39
|
$55.35
|
$55.37
|
500,075
|
$2,775,576,114
|
10/2/2019
|
$54.95
|
$54.90
|
$54.91
|
1,095,128
|
$2,753,072,237
|
10/1/2019
|
$56.02
|
$55.98
|
$55.99
|
504,374
|
$2,832,662,086
|
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