Closing Market Price and NAV History
9/28/2018
|
$60.02
|
$60.00
|
$60.01
|
509,208
|
$2,658,047,437
|
9/27/2018
|
$60.00
|
$59.99
|
$60.00
|
366,057
|
$2,630,549,793
|
9/26/2018
|
$60.00
|
$59.99
|
$60.00
|
640,133
|
$2,621,381,675
|
9/25/2018
|
$59.99
|
$59.98
|
$59.99
|
292,659
|
$2,618,235,860
|
9/24/2018
|
$59.99
|
$59.98
|
$59.99
|
246,701
|
$2,618,099,883
|
9/21/2018
|
$59.98
|
$59.98
|
$59.98
|
543,912
|
$2,614,930,363
|
9/20/2018
|
$59.99
|
$59.97
|
$59.98
|
503,032
|
$2,608,468,282
|
9/19/2018
|
$59.98
|
$59.96
|
$59.98
|
499,974
|
$2,605,376,666
|
9/18/2018
|
$59.97
|
$59.96
|
$59.97
|
273,579
|
$2,581,287,236
|
9/17/2018
|
$59.97
|
$59.96
|
$59.97
|
238,753
|
$2,575,124,841
|
9/14/2018
|
$59.96
|
$59.95
|
$59.97
|
860,036
|
$2,554,051,304
|
9/13/2018
|
$60.05
|
$60.06
|
$60.06
|
536,991
|
$2,558,622,023
|
9/12/2018
|
$60.06
|
$60.06
|
$60.07
|
286,044
|
$2,558,367,969
|
9/11/2018
|
$60.07
|
$60.05
|
$60.07
|
293,172
|
$2,558,183,308
|
9/10/2018
|
$60.05
|
$60.05
|
$60.06
|
282,566
|
$2,558,072,001
|
9/7/2018
|
$60.05
|
$60.05
|
$60.05
|
448,228
|
$2,521,896,499
|
9/6/2018
|
$60.05
|
$60.04
|
$60.05
|
297,327
|
$2,521,523,707
|
9/5/2018
|
$60.05
|
$60.03
|
$60.04
|
284,709
|
$2,515,318,578
|
9/4/2018
|
$60.05
|
$60.03
|
$60.05
|
462,770
|
$2,515,146,079
|
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