Closing Market Price and NAV History
9/28/2018
|
$55.23
|
$55.21
|
$55.22
|
82,991
|
$1,178,787,975
|
9/27/2018
|
$55.21
|
$55.19
|
$55.21
|
97,909
|
$1,178,320,985
|
9/26/2018
|
$55.20
|
$55.17
|
$55.20
|
86,705
|
$1,177,854,651
|
9/25/2018
|
$55.33
|
$55.31
|
$55.35
|
58,902
|
$1,175,296,685
|
9/24/2018
|
$55.47
|
$55.45
|
$55.46
|
171,025
|
$1,178,242,370
|
9/21/2018
|
$55.82
|
$55.80
|
$55.78
|
102,250
|
$1,182,965,590
|
9/20/2018
|
$55.70
|
$55.68
|
$55.71
|
126,868
|
$1,180,455,516
|
9/19/2018
|
$55.35
|
$55.33
|
$55.34
|
143,539
|
$1,173,036,432
|
9/18/2018
|
$55.43
|
$55.38
|
$55.40
|
73,160
|
$1,168,530,364
|
9/17/2018
|
$55.15
|
$55.13
|
$55.12
|
64,822
|
$1,157,644,909
|
9/14/2018
|
$55.28
|
$55.28
|
$55.32
|
102,610
|
$1,155,369,731
|
9/13/2018
|
$55.18
|
$55.18
|
$55.18
|
147,185
|
$1,153,178,565
|
9/12/2018
|
$54.80
|
$54.77
|
$54.77
|
140,550
|
$1,144,731,210
|
9/11/2018
|
$54.78
|
$54.77
|
$54.81
|
71,457
|
$1,141,884,748
|
9/10/2018
|
$54.73
|
$54.72
|
$54.73
|
49,946
|
$1,138,181,961
|
9/7/2018
|
$54.66
|
$54.60
|
$54.65
|
146,182
|
$1,130,210,192
|
9/6/2018
|
$54.79
|
$54.73
|
$54.81
|
118,720
|
$1,130,195,686
|
9/5/2018
|
$54.63
|
$54.61
|
$54.69
|
77,680
|
$1,122,242,185
|
9/4/2018
|
$54.68
|
$54.66
|
$54.68
|
118,653
|
$1,120,439,642
|
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