Closing Market Price and NAV History
|
9/17/2020
|
$93.89
|
$93.83
|
$93.84
|
31,899
|
$1,280,811,271
|
|
9/16/2020
|
$94.13
|
$94.12
|
$94.12
|
59,551
|
$1,284,783,981
|
|
9/15/2020
|
$94.40
|
$94.41
|
$94.38
|
51,543
|
$1,288,679,228
|
|
9/14/2020
|
$93.48
|
$93.53
|
$93.52
|
153,584
|
$1,276,733,128
|
|
9/11/2020
|
$90.07
|
$90.07
|
$90.06
|
48,316
|
$1,242,942,715
|
|
9/10/2020
|
$89.95
|
$89.92
|
$89.91
|
63,082
|
$1,240,875,906
|
|
9/9/2020
|
$90.97
|
$91.00
|
$90.99
|
123,730
|
$1,255,833,126
|
|
9/8/2020
|
$89.29
|
$89.29
|
$89.29
|
203,034
|
$1,245,601,302
|
|
9/4/2020
|
$90.88
|
$90.92
|
$90.92
|
85,159
|
$1,272,888,073
|
|
9/3/2020
|
$91.90
|
$91.92
|
$91.92
|
81,347
|
$1,291,456,012
|
|
9/2/2020
|
$95.54
|
$95.50
|
$95.49
|
74,894
|
$1,341,835,124
|
|
9/1/2020
|
$93.63
|
$93.68
|
$93.68
|
140,116
|
$1,316,221,633
|