Closing Market Price and NAV History
1/31/2020
|
$60.13
|
$60.13
|
$60.14
|
1,074,212
|
$4,987,395,677
|
1/30/2020
|
$60.21
|
$60.21
|
$60.22
|
532,546
|
$4,985,475,318
|
1/29/2020
|
$60.21
|
$60.20
|
$60.21
|
684,103
|
$4,981,893,933
|
1/28/2020
|
$60.20
|
$60.20
|
$60.20
|
414,168
|
$4,981,367,200
|
1/27/2020
|
$60.21
|
$60.20
|
$60.20
|
517,892
|
$4,993,215,630
|
1/24/2020
|
$60.20
|
$60.19
|
$60.20
|
684,260
|
$4,992,793,599
|
1/23/2020
|
$60.19
|
$60.18
|
$60.20
|
583,296
|
$4,982,610,223
|
1/22/2020
|
$60.17
|
$60.17
|
$60.17
|
744,895
|
$4,982,228,080
|
1/21/2020
|
$60.17
|
$60.17
|
$60.17
|
1,147,054
|
$4,981,712,505
|
1/17/2020
|
$60.14
|
$60.16
|
$60.15
|
939,122
|
$4,981,135,068
|
1/16/2020
|
$60.15
|
$60.14
|
$60.15
|
1,025,771
|
$4,997,780,560
|
1/15/2020
|
$60.12
|
$60.14
|
$60.13
|
675,252
|
$4,997,568,822
|
1/14/2020
|
$60.13
|
$60.13
|
$60.13
|
647,214
|
$4,996,952,758
|
1/13/2020
|
$60.13
|
$60.13
|
$60.13
|
719,510
|
$4,996,534,656
|
1/10/2020
|
$60.12
|
$60.12
|
$60.13
|
1,225,489
|
$4,996,338,463
|
1/9/2020
|
$60.12
|
$60.11
|
$60.12
|
700,442
|
$4,995,175,958
|
1/8/2020
|
$60.11
|
$60.11
|
$60.10
|
750,934
|
$4,985,694,191
|
1/7/2020
|
$60.11
|
$60.10
|
$60.11
|
558,056
|
$4,976,477,937
|
1/6/2020
|
$60.11
|
$60.10
|
$60.11
|
571,945
|
$4,970,209,626
|
1/3/2020
|
$60.10
|
$60.10
|
$60.10
|
488,096
|
$4,966,860,033
|
1/2/2020
|
$60.09
|
$60.08
|
$60.09
|
764,520
|
$4,953,404,167
|
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