Closing Market Price and NAV History
12/31/2018
|
$59.85
|
$59.83
|
$59.85
|
1,479,003
|
$4,062,688,146
|
12/28/2018
|
$59.85
|
$59.83
|
$59.85
|
1,942,434
|
$3,951,786,122
|
12/27/2018
|
$59.83
|
$59.82
|
$59.84
|
700,918
|
$3,933,093,297
|
12/26/2018
|
$59.85
|
$59.81
|
$59.84
|
1,180,153
|
$3,872,722,235
|
12/24/2018
|
$59.84
|
$59.81
|
$59.84
|
775,291
|
$3,860,895,047
|
12/21/2018
|
$59.80
|
$59.80
|
$59.81
|
2,328,905
|
$3,836,255,113
|
12/20/2018
|
$59.81
|
$59.79
|
$59.82
|
2,408,049
|
$3,736,798,181
|
12/19/2018
|
$59.80
|
$59.79
|
$59.80
|
1,013,347
|
$3,686,053,187
|
12/18/2018
|
$59.79
|
$59.79
|
$59.80
|
1,247,445
|
$3,655,964,356
|
12/17/2018
|
$59.91
|
$59.91
|
$59.91
|
1,221,963
|
$3,624,372,281
|
12/14/2018
|
$59.89
|
$59.90
|
$59.90
|
835,750
|
$3,575,811,300
|
12/13/2018
|
$59.89
|
$59.88
|
$59.90
|
828,598
|
$3,568,816,165
|
12/12/2018
|
$59.89
|
$59.88
|
$59.89
|
711,490
|
$3,562,622,327
|
12/11/2018
|
$59.90
|
$59.87
|
$59.89
|
786,077
|
$3,550,533,976
|
12/10/2018
|
$59.89
|
$59.88
|
$59.89
|
1,103,381
|
$3,520,837,057
|
12/7/2018
|
$59.87
|
$59.88
|
$59.89
|
849,965
|
$3,520,939,380
|
12/6/2018
|
$59.91
|
$59.88
|
$59.92
|
1,544,388
|
$3,517,999,509
|
12/4/2018
|
$59.93
|
$59.91
|
$59.93
|
930,794
|
$3,516,414,181
|
12/3/2018
|
$59.92
|
$59.91
|
$59.92
|
1,682,588
|
$3,498,658,295
|
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