Closing Market Price and NAV History
9/28/2018
|
$48.05
|
$47.99
|
$48.05
|
270,304
|
$1,842,760,852
|
9/27/2018
|
$48.05
|
$47.97
|
$48.04
|
127,770
|
$1,841,939,712
|
9/26/2018
|
$48.02
|
$47.95
|
$48.01
|
148,741
|
$1,834,094,540
|
9/25/2018
|
$48.01
|
$47.94
|
$48.00
|
135,234
|
$1,833,642,395
|
9/24/2018
|
$48.04
|
$47.93
|
$48.00
|
192,845
|
$1,830,796,927
|
9/21/2018
|
$48.00
|
$47.92
|
$47.99
|
134,076
|
$1,830,624,922
|
9/20/2018
|
$47.98
|
$47.91
|
$47.97
|
124,412
|
$1,827,842,585
|
9/19/2018
|
$47.98
|
$47.90
|
$47.97
|
167,533
|
$1,827,320,170
|
9/18/2018
|
$47.97
|
$47.90
|
$47.95
|
182,263
|
$1,827,318,253
|
9/17/2018
|
$47.97
|
$47.89
|
$47.96
|
151,314
|
$1,826,834,089
|
9/14/2018
|
$47.95
|
$47.89
|
$47.94
|
107,424
|
$1,826,968,728
|
9/13/2018
|
$48.11
|
$48.04
|
$48.12
|
388,098
|
$1,823,074,018
|
9/12/2018
|
$48.10
|
$48.02
|
$48.10
|
572,424
|
$1,822,195,998
|
9/11/2018
|
$48.09
|
$48.00
|
$48.08
|
352,937
|
$1,780,903,954
|
9/10/2018
|
$48.08
|
$48.00
|
$48.08
|
165,663
|
$1,780,781,417
|
9/7/2018
|
$48.04
|
$47.98
|
$48.02
|
125,068
|
$1,780,188,143
|
9/6/2018
|
$48.03
|
$47.96
|
$48.02
|
171,305
|
$1,779,451,277
|
9/5/2018
|
$48.03
|
$47.95
|
$48.03
|
135,893
|
$1,774,278,047
|
9/4/2018
|
$48.03
|
$47.95
|
$48.02
|
140,629
|
$1,767,022,317
|
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