Closing Market Price and NAV History
9/28/2018
|
$31.64
|
$31.62
|
$31.62
|
278,583
|
$4,410,816,933
|
9/27/2018
|
$31.52
|
$31.51
|
$31.51
|
323,086
|
$4,394,711,083
|
9/26/2018
|
$31.53
|
$31.51
|
$31.51
|
507,625
|
$4,395,572,674
|
9/25/2018
|
$31.69
|
$31.70
|
$31.70
|
267,180
|
$4,559,387,665
|
9/24/2018
|
$31.86
|
$31.84
|
$31.84
|
416,354
|
$4,422,653,228
|
9/21/2018
|
$32.16
|
$32.15
|
$32.15
|
345,047
|
$4,461,940,209
|
9/20/2018
|
$32.09
|
$32.09
|
$32.10
|
391,295
|
$4,450,057,526
|
9/19/2018
|
$31.88
|
$31.86
|
$31.87
|
362,983
|
$4,415,580,293
|
9/18/2018
|
$32.02
|
$32.01
|
$32.02
|
340,198
|
$4,426,941,540
|
9/17/2018
|
$32.00
|
$31.99
|
$31.99
|
242,182
|
$4,423,894,145
|
9/14/2018
|
$31.99
|
$31.98
|
$31.99
|
312,298
|
$4,422,911,591
|
9/13/2018
|
$32.16
|
$32.14
|
$32.14
|
467,000
|
$4,445,157,697
|
9/12/2018
|
$32.01
|
$31.99
|
$31.99
|
662,375
|
$4,417,281,393
|
9/11/2018
|
$31.95
|
$31.93
|
$31.94
|
325,340
|
$4,404,842,537
|
9/10/2018
|
$31.94
|
$31.94
|
$31.95
|
200,833
|
$4,401,226,448
|
9/7/2018
|
$31.87
|
$31.85
|
$31.85
|
311,758
|
$4,388,288,208
|
9/6/2018
|
$31.99
|
$31.98
|
$31.99
|
371,095
|
$4,407,075,226
|
9/5/2018
|
$31.93
|
$31.93
|
$31.93
|
444,215
|
$4,399,165,269
|
9/4/2018
|
$31.73
|
$31.72
|
$31.72
|
963,804
|
$4,370,513,463
|
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