Closing Market Price and NAV History
1/31/2020
|
$35.86
|
$35.86
|
$35.85
|
1,470,806
|
$10,079,646,372
|
1/30/2020
|
$36.41
|
$36.39
|
$36.39
|
1,443,309
|
$10,197,071,562
|
1/29/2020
|
$36.24
|
$36.25
|
$36.25
|
1,265,380
|
$10,157,107,610
|
1/28/2020
|
$36.35
|
$36.34
|
$36.34
|
1,097,776
|
$10,514,502,159
|
1/27/2020
|
$36.12
|
$36.15
|
$36.15
|
1,710,057
|
$10,090,560,998
|
1/24/2020
|
$36.50
|
$36.51
|
$36.51
|
1,720,741
|
$10,191,743,902
|
1/23/2020
|
$36.73
|
$36.72
|
$36.72
|
1,526,177
|
$10,189,997,931
|
1/22/2020
|
$36.60
|
$36.60
|
$36.61
|
1,274,584
|
$10,156,820,268
|
1/21/2020
|
$36.61
|
$36.60
|
$36.60
|
1,819,475
|
$10,099,833,520
|
1/17/2020
|
$36.65
|
$36.64
|
$36.63
|
1,786,036
|
$10,111,241,960
|
1/16/2020
|
$36.53
|
$36.54
|
$36.54
|
1,462,524
|
$10,062,654,293
|
1/15/2020
|
$36.28
|
$36.28
|
$36.28
|
1,629,454
|
$9,991,826,561
|
1/14/2020
|
$36.15
|
$36.14
|
$36.14
|
1,526,148
|
$9,927,289,127
|
1/13/2020
|
$36.13
|
$36.14
|
$36.14
|
1,751,739
|
$9,883,073,099
|
1/10/2020
|
$35.90
|
$35.89
|
$35.89
|
1,347,578
|
$9,815,486,582
|
1/9/2020
|
$35.93
|
$35.94
|
$35.94
|
2,805,264
|
$9,828,829,703
|
1/8/2020
|
$35.81
|
$35.80
|
$35.81
|
1,882,455
|
$9,777,189,876
|
1/7/2020
|
$35.74
|
$35.73
|
$35.73
|
2,272,617
|
$9,699,306,093
|
1/6/2020
|
$35.88
|
$35.87
|
$35.87
|
1,929,353
|
$9,718,553,973
|
1/3/2020
|
$35.85
|
$35.86
|
$35.86
|
2,717,382
|
$9,675,428,049
|
1/2/2020
|
$35.96
|
$35.96
|
$35.96
|
1,765,166
|
$9,662,954,005
|
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