Closing Market Price and NAV History
2/28/2019
|
$32.11
|
$32.09
|
$32.10
|
737,943
|
$5,196,475,967
|
2/27/2019
|
$32.09
|
$32.09
|
$32.09
|
593,035
|
$5,193,249,006
|
2/26/2019
|
$32.06
|
$32.05
|
$32.06
|
698,988
|
$5,184,140,695
|
2/25/2019
|
$32.12
|
$32.10
|
$32.11
|
871,833
|
$5,176,952,123
|
2/22/2019
|
$32.18
|
$32.17
|
$32.17
|
935,047
|
$5,181,981,658
|
2/21/2019
|
$32.11
|
$32.09
|
$32.10
|
702,880
|
$5,160,425,652
|
2/20/2019
|
$32.12
|
$32.10
|
$32.11
|
879,215
|
$5,372,123,700
|
2/19/2019
|
$31.99
|
$31.98
|
$31.98
|
921,602
|
$5,123,809,862
|
2/15/2019
|
$31.92
|
$31.90
|
$31.91
|
684,140
|
$5,097,803,731
|
2/14/2019
|
$31.56
|
$31.55
|
$31.55
|
934,678
|
$5,024,998,862
|
2/13/2019
|
$31.70
|
$31.69
|
$31.70
|
924,712
|
$5,048,157,357
|
2/12/2019
|
$31.62
|
$31.62
|
$31.61
|
1,023,157
|
$5,026,494,430
|
2/11/2019
|
$31.36
|
$31.35
|
$31.35
|
810,711
|
$4,972,599,740
|
2/8/2019
|
$31.36
|
$31.35
|
$31.35
|
1,557,407
|
$4,965,318,701
|
2/7/2019
|
$31.32
|
$31.30
|
$31.31
|
1,401,303
|
$4,922,289,228
|
2/6/2019
|
$31.35
|
$31.32
|
$31.33
|
993,075
|
$4,924,512,102
|
2/5/2019
|
$31.37
|
$31.37
|
$31.37
|
1,477,844
|
$4,905,941,232
|
2/4/2019
|
$31.27
|
$31.26
|
$31.26
|
862,998
|
$4,879,592,643
|
2/1/2019
|
$31.11
|
$31.10
|
$31.10
|
1,594,234
|
$4,844,321,161
|
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