Closing Market Price and NAV History
3/29/2018
|
$29.89
|
$29.88
|
$29.88
|
397,137
|
$4,021,127,162
|
3/28/2018
|
$29.63
|
$29.64
|
$29.64
|
329,520
|
$3,988,615,978
|
3/27/2018
|
$29.45
|
$29.45
|
$29.45
|
413,687
|
$4,200,678,946
|
3/26/2018
|
$29.55
|
$29.56
|
$29.56
|
665,285
|
$3,977,929,385
|
3/23/2018
|
$29.04
|
$29.04
|
$29.05
|
650,456
|
$3,916,360,274
|
3/22/2018
|
$29.50
|
$29.51
|
$29.51
|
409,220
|
$3,972,211,535
|
3/21/2018
|
$30.10
|
$30.12
|
$30.12
|
345,249
|
$4,048,605,396
|
3/20/2018
|
$30.18
|
$30.18
|
$30.18
|
265,074
|
$4,057,571,078
|
3/19/2018
|
$30.24
|
$30.24
|
$30.24
|
294,654
|
$4,065,810,265
|
3/16/2018
|
$30.44
|
$30.46
|
$30.45
|
316,985
|
$4,103,052,332
|
3/15/2018
|
$30.31
|
$30.31
|
$30.31
|
368,452
|
$4,087,460,862
|
3/14/2018
|
$30.37
|
$30.37
|
$30.37
|
582,379
|
$4,095,400,168
|
3/13/2018
|
$30.43
|
$30.44
|
$30.44
|
396,533
|
$4,109,008,967
|
3/12/2018
|
$30.52
|
$30.52
|
$30.52
|
451,692
|
$4,126,299,165
|
3/9/2018
|
$30.50
|
$30.51
|
$30.51
|
701,395
|
$4,124,697,101
|
3/8/2018
|
$30.16
|
$30.17
|
$30.17
|
614,370
|
$4,078,266,390
|
3/7/2018
|
$30.03
|
$30.03
|
$30.03
|
374,024
|
$4,071,198,716
|
3/6/2018
|
$30.07
|
$30.08
|
$30.08
|
685,969
|
$4,078,557,218
|
3/5/2018
|
$30.07
|
$30.07
|
$30.06
|
774,740
|
$4,090,080,377
|
3/2/2018
|
$29.62
|
$29.63
|
$29.63
|
899,677
|
$4,043,194,001
|
3/1/2018
|
$29.55
|
$29.57
|
$29.57
|
887,231
|
$4,048,031,080
|
dummy
Please Wait...
|
|