Closing Market Price and NAV History
6/29/2018
|
$74.22
|
$74.19
|
$74.21
|
148,752
|
$1,001,528,501
|
6/28/2018
|
$74.12
|
$74.13
|
$74.13
|
30,028
|
$1,000,749,033
|
6/27/2018
|
$73.97
|
$73.96
|
$73.99
|
141,626
|
$998,488,863
|
6/26/2018
|
$75.26
|
$75.27
|
$75.28
|
22,423
|
$1,008,614,384
|
6/25/2018
|
$75.46
|
$75.42
|
$75.48
|
48,664
|
$1,006,909,489
|
6/22/2018
|
$76.72
|
$76.65
|
$76.65
|
83,999
|
$1,023,237,198
|
6/21/2018
|
$76.61
|
$76.59
|
$76.58
|
40,900
|
$1,022,421,364
|
6/20/2018
|
$77.30
|
$77.29
|
$77.27
|
39,636
|
$1,031,811,392
|
6/19/2018
|
$76.90
|
$76.96
|
$76.97
|
27,722
|
$1,027,441,901
|
6/18/2018
|
$76.87
|
$76.87
|
$76.85
|
29,676
|
$1,026,170,315
|
6/15/2018
|
$77.18
|
$77.19
|
$77.14
|
20,842
|
$1,030,441,400
|
6/14/2018
|
$76.97
|
$76.96
|
$76.97
|
26,319
|
$1,027,463,571
|
6/13/2018
|
$76.62
|
$76.62
|
$76.61
|
31,175
|
$1,022,912,480
|
6/12/2018
|
$76.63
|
$76.59
|
$76.59
|
19,946
|
$1,022,480,691
|
6/11/2018
|
$76.18
|
$76.14
|
$76.13
|
42,811
|
$1,016,525,171
|
6/8/2018
|
$75.63
|
$75.63
|
$75.62
|
39,148
|
$1,009,602,001
|
6/7/2018
|
$74.89
|
$74.89
|
$74.89
|
19,714
|
$999,787,351
|
6/6/2018
|
$75.15
|
$75.13
|
$75.12
|
66,937
|
$1,003,015,300
|
6/5/2018
|
$74.27
|
$74.25
|
$74.26
|
16,714
|
$987,547,361
|
6/4/2018
|
$74.15
|
$74.13
|
$74.15
|
70,475
|
$985,898,930
|
6/1/2018
|
$73.66
|
$73.64
|
$73.64
|
61,933
|
$979,376,683
|
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