Closing Market Price and NAV History
8/30/2019
|
$75.46
|
$75.45
|
$75.41
|
24,981
|
$1,094,076,988
|
8/29/2019
|
$75.66
|
$75.67
|
$75.65
|
85,833
|
$1,101,066,151
|
8/28/2019
|
$74.81
|
$74.85
|
$74.84
|
35,582
|
$1,089,104,870
|
8/27/2019
|
$74.44
|
$74.40
|
$74.37
|
76,954
|
$1,086,267,260
|
8/26/2019
|
$75.05
|
$75.07
|
$75.07
|
69,822
|
$1,095,991,763
|
8/23/2019
|
$74.33
|
$74.38
|
$74.40
|
77,280
|
$1,085,884,372
|
8/22/2019
|
$76.01
|
$76.01
|
$76.00
|
150,605
|
$1,109,740,964
|
8/21/2019
|
$76.56
|
$76.55
|
$76.54
|
69,196
|
$1,117,669,513
|
8/20/2019
|
$76.04
|
$76.05
|
$76.05
|
69,753
|
$1,117,945,513
|
8/19/2019
|
$76.76
|
$76.76
|
$76.74
|
117,489
|
$1,128,411,220
|
8/16/2019
|
$76.25
|
$76.26
|
$76.26
|
116,688
|
$1,120,991,228
|
8/15/2019
|
$75.02
|
$75.04
|
$75.03
|
503,346
|
$1,110,616,092
|
8/14/2019
|
$74.74
|
$74.75
|
$74.75
|
143,716
|
$1,132,508,606
|
8/13/2019
|
$76.83
|
$76.86
|
$76.86
|
153,929
|
$1,172,157,515
|
8/12/2019
|
$75.63
|
$75.64
|
$75.63
|
53,823
|
$1,153,584,718
|
8/9/2019
|
$76.61
|
$76.63
|
$76.63
|
37,924
|
$1,168,620,404
|
8/8/2019
|
$77.25
|
$77.25
|
$77.27
|
57,918
|
$1,178,120,499
|
8/7/2019
|
$76.06
|
$76.03
|
$76.02
|
61,427
|
$1,159,416,109
|
8/6/2019
|
$76.00
|
$75.98
|
$75.97
|
149,839
|
$1,158,757,074
|
8/5/2019
|
$74.43
|
$74.45
|
$74.43
|
114,527
|
$1,135,433,186
|
8/2/2019
|
$76.65
|
$76.68
|
$76.67
|
104,867
|
$1,169,394,099
|
8/1/2019
|
$77.40
|
$77.37
|
$77.38
|
94,954
|
$1,175,958,245
|
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