Closing Market Price and NAV History
3/29/2018
|
$69.40
|
$69.36
|
$69.40
|
104,977
|
$922,531,506
|
3/28/2018
|
$69.03
|
$68.93
|
$68.90
|
28,983
|
$920,179,161
|
3/27/2018
|
$68.76
|
$68.76
|
$68.75
|
64,435
|
$917,905,672
|
3/26/2018
|
$69.80
|
$69.83
|
$69.83
|
50,804
|
$932,293,677
|
3/23/2018
|
$68.57
|
$68.53
|
$68.51
|
31,659
|
$914,825,146
|
3/22/2018
|
$69.96
|
$69.95
|
$69.94
|
54,062
|
$933,770,365
|
3/21/2018
|
$71.64
|
$71.57
|
$71.57
|
27,463
|
$955,425,065
|
3/20/2018
|
$71.70
|
$71.69
|
$71.69
|
19,833
|
$957,048,490
|
3/19/2018
|
$71.87
|
$71.83
|
$71.81
|
45,517
|
$958,900,843
|
3/16/2018
|
$72.95
|
$72.97
|
$72.96
|
23,452
|
$974,089,682
|
3/15/2018
|
$73.11
|
$73.07
|
$73.07
|
43,227
|
$975,512,291
|
3/14/2018
|
$73.12
|
$73.16
|
$73.15
|
51,168
|
$984,036,727
|
3/13/2018
|
$73.44
|
$73.43
|
$73.42
|
38,262
|
$987,589,366
|
3/12/2018
|
$73.82
|
$73.79
|
$73.79
|
30,546
|
$992,436,615
|
3/9/2018
|
$73.81
|
$73.82
|
$73.82
|
28,462
|
$992,831,552
|
3/8/2018
|
$72.74
|
$72.77
|
$72.76
|
30,634
|
$978,808,756
|
3/7/2018
|
$72.45
|
$72.45
|
$72.43
|
108,361
|
$974,471,911
|
3/6/2018
|
$72.14
|
$72.14
|
$72.13
|
40,479
|
$966,625,238
|
3/5/2018
|
$71.77
|
$71.76
|
$71.77
|
50,255
|
$965,237,211
|
3/2/2018
|
$71.04
|
$71.00
|
$70.97
|
137,860
|
$954,895,351
|
3/1/2018
|
$69.89
|
$69.90
|
$69.88
|
160,636
|
$947,168,127
|
dummy
Please Wait...
|
|