Closing Market Price and NAV History
|
10/31/2019
|
$35.04
|
$35.05
|
$35.05
|
2,064,998
|
$8,571,199,990
|
|
10/30/2019
|
$35.20
|
$35.19
|
$35.19
|
1,224,831
|
$8,573,201,608
|
|
10/29/2019
|
$35.13
|
$35.10
|
$35.12
|
1,551,976
|
$8,499,126,855
|
|
10/28/2019
|
$34.97
|
$34.96
|
$34.96
|
1,614,182
|
$8,440,150,365
|
|
10/25/2019
|
$35.02
|
$35.00
|
$35.00
|
1,242,055
|
$8,450,214,512
|
|
10/24/2019
|
$34.95
|
$34.93
|
$34.94
|
1,570,305
|
$8,390,675,620
|
|
10/23/2019
|
$34.95
|
$34.94
|
$34.94
|
1,297,226
|
$8,368,686,700
|
|
10/22/2019
|
$34.88
|
$34.86
|
$34.87
|
1,680,410
|
$8,289,041,164
|
|
10/21/2019
|
$34.87
|
$34.86
|
$34.86
|
1,220,370
|
$8,263,681,094
|
|
10/18/2019
|
$34.68
|
$34.67
|
$34.67
|
1,113,987
|
$8,217,849,151
|
|
10/17/2019
|
$34.66
|
$34.64
|
$34.65
|
1,853,708
|
$8,199,046,214
|
|
10/16/2019
|
$34.49
|
$34.49
|
$34.50
|
1,551,217
|
$8,092,632,191
|
|
10/15/2019
|
$34.50
|
$34.51
|
$34.52
|
1,549,022
|
$8,069,840,748
|
|
10/14/2019
|
$34.40
|
$34.38
|
$34.38
|
973,946
|
$8,010,561,600
|
|
10/11/2019
|
$34.51
|
$34.50
|
$34.50
|
1,672,345
|
$8,019,654,247
|
|
10/10/2019
|
$34.17
|
$34.15
|
$34.15
|
1,276,765
|
$7,916,276,842
|
|
10/9/2019
|
$33.99
|
$33.98
|
$33.99
|
1,592,487
|
$7,869,415,739
|
|
10/8/2019
|
$33.78
|
$33.77
|
$33.77
|
1,217,000
|
$7,786,388,006
|
|
10/7/2019
|
$34.28
|
$34.26
|
$34.26
|
1,377,075
|
$7,850,798,958
|
|
10/4/2019
|
$34.39
|
$34.41
|
$34.41
|
1,029,944
|
$7,875,617,076
|
|
10/3/2019
|
$34.00
|
$33.99
|
$33.99
|
2,140,200
|
$7,778,815,787
|
|
10/2/2019
|
$33.90
|
$33.87
|
$33.87
|
1,465,575
|
$7,707,537,258
|
|
10/1/2019
|
$34.42
|
$34.43
|
$34.43
|
2,461,838
|
$7,815,805,208
|
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