Closing Market Price and NAV History
12/31/2019
|
$31.58
|
$31.56
|
$31.56
|
128,734
|
$2,439,562,741
|
12/30/2019
|
$31.47
|
$31.44
|
$31.45
|
257,694
|
$2,430,105,531
|
12/27/2019
|
$31.65
|
$31.61
|
$31.60
|
130,439
|
$2,443,124,807
|
12/26/2019
|
$31.69
|
$31.66
|
$31.67
|
89,458
|
$2,447,554,441
|
12/24/2019
|
$31.53
|
$31.55
|
$31.55
|
54,094
|
$2,438,514,898
|
12/23/2019
|
$31.53
|
$31.55
|
$31.55
|
116,798
|
$2,438,553,826
|
12/20/2019
|
$31.59
|
$31.61
|
$31.61
|
120,355
|
$2,445,121,848
|
12/19/2019
|
$31.43
|
$31.45
|
$31.46
|
146,462
|
$2,432,812,890
|
12/18/2019
|
$31.30
|
$31.27
|
$31.28
|
133,753
|
$2,418,924,735
|
12/17/2019
|
$31.25
|
$31.20
|
$31.22
|
191,899
|
$2,413,685,349
|
12/16/2019
|
$31.14
|
$31.18
|
$31.18
|
132,350
|
$2,414,640,437
|
12/13/2019
|
$30.90
|
$30.89
|
$30.87
|
108,740
|
$2,395,280,325
|
12/12/2019
|
$30.86
|
$30.90
|
$30.90
|
149,546
|
$2,395,968,351
|
12/11/2019
|
$30.61
|
$30.60
|
$30.59
|
130,202
|
$2,373,111,901
|
12/10/2019
|
$30.47
|
$30.47
|
$30.46
|
157,714
|
$2,362,638,853
|
12/9/2019
|
$30.56
|
$30.52
|
$30.52
|
110,769
|
$2,366,693,984
|
12/6/2019
|
$30.64
|
$30.66
|
$30.66
|
90,870
|
$2,377,449,573
|
12/5/2019
|
$30.41
|
$30.43
|
$30.43
|
109,913
|
$2,360,049,341
|
12/4/2019
|
$30.47
|
$30.43
|
$30.43
|
258,451
|
$2,365,699,531
|
12/3/2019
|
$30.32
|
$30.30
|
$30.30
|
155,349
|
$2,355,528,344
|
12/2/2019
|
$30.40
|
$30.45
|
$30.45
|
270,870
|
$2,369,368,875
|
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