Closing Market Price and NAV History
|
8/31/2020
|
$65.08
|
$65.10
|
$65.07
|
488,498
|
$6,054,587,089
|
|
8/28/2020
|
$65.03
|
$65.01
|
$65.02
|
637,227
|
$6,039,699,192
|
|
8/27/2020
|
$64.80
|
$64.80
|
$64.82
|
359,148
|
$6,000,331,896
|
|
8/26/2020
|
$65.01
|
$65.04
|
$65.04
|
356,755
|
$6,012,516,678
|
|
8/25/2020
|
$64.28
|
$64.29
|
$64.30
|
418,557
|
$5,940,219,477
|
|
8/24/2020
|
$63.95
|
$63.95
|
$63.97
|
605,967
|
$5,902,571,780
|
|
8/21/2020
|
$63.72
|
$63.73
|
$63.74
|
294,310
|
$5,863,489,975
|
|
8/20/2020
|
$63.65
|
$63.66
|
$63.67
|
266,637
|
$5,856,470,165
|
|
8/19/2020
|
$63.59
|
$63.61
|
$63.62
|
352,707
|
$5,849,384,332
|
|
8/18/2020
|
$63.72
|
$63.69
|
$63.70
|
327,930
|
$5,843,622,379
|
|
8/17/2020
|
$63.44
|
$63.44
|
$63.46
|
316,290
|
$5,820,329,799
|
|
8/14/2020
|
$63.08
|
$63.06
|
$63.06
|
337,435
|
$5,775,968,079
|
|
8/13/2020
|
$63.05
|
$63.07
|
$63.07
|
291,320
|
$5,774,386,334
|
|
8/12/2020
|
$63.08
|
$63.11
|
$63.11
|
610,155
|
$5,783,688,254
|
|
8/11/2020
|
$62.16
|
$62.13
|
$62.14
|
355,765
|
$5,681,773,592
|
|
8/10/2020
|
$62.77
|
$62.77
|
$62.79
|
316,980
|
$5,734,427,201
|
|
8/7/2020
|
$62.87
|
$62.89
|
$62.89
|
404,584
|
$5,744,945,971
|
|
8/6/2020
|
$63.07
|
$63.04
|
$63.06
|
306,082
|
$5,746,395,036
|
|
8/5/2020
|
$62.79
|
$62.81
|
$62.82
|
417,205
|
$5,718,568,663
|
|
8/4/2020
|
$62.74
|
$62.70
|
$62.71
|
303,440
|
$5,696,594,418
|
|
8/3/2020
|
$62.42
|
$62.40
|
$62.40
|
351,236
|
$5,662,612,329
|
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