Closing Market Price and NAV History
12/31/2018
|
$52.55
|
$52.52
|
$52.59
|
231,428
|
$1,757,065,743
|
12/28/2018
|
$51.91
|
$51.84
|
$51.86
|
214,999
|
$1,739,440,071
|
12/27/2018
|
$51.83
|
$51.87
|
$51.72
|
252,750
|
$1,743,047,932
|
12/26/2018
|
$51.05
|
$51.06
|
$51.05
|
596,978
|
$1,715,926,887
|
12/24/2018
|
$48.15
|
$48.17
|
$48.14
|
925,363
|
$1,621,210,248
|
12/21/2018
|
$49.31
|
$49.36
|
$49.32
|
725,264
|
$1,661,203,648
|
12/20/2018
|
$50.95
|
$50.99
|
$50.96
|
1,075,406
|
$1,736,355,461
|
12/19/2018
|
$52.09
|
$52.09
|
$52.07
|
468,633
|
$1,763,562,464
|
12/18/2018
|
$52.88
|
$52.92
|
$52.67
|
336,459
|
$1,804,703,805
|
12/17/2018
|
$52.55
|
$52.56
|
$52.79
|
309,980
|
$1,800,515,692
|
12/14/2018
|
$54.39
|
$54.41
|
$54.48
|
224,202
|
$1,863,812,749
|
12/13/2018
|
$55.49
|
$55.48
|
$55.41
|
185,459
|
$1,897,845,635
|
12/12/2018
|
$55.91
|
$55.92
|
$56.18
|
325,214
|
$1,912,850,009
|
12/11/2018
|
$55.09
|
$55.10
|
$55.25
|
198,646
|
$1,884,822,826
|
12/10/2018
|
$55.00
|
$55.03
|
$54.90
|
296,933
|
$1,882,279,373
|
12/7/2018
|
$54.38
|
$54.36
|
$54.08
|
293,049
|
$1,859,554,114
|
12/6/2018
|
$56.45
|
$56.44
|
$55.97
|
330,914
|
$1,927,596,202
|
12/4/2018
|
$55.69
|
$55.66
|
$56.15
|
145,599
|
$1,901,190,865
|
12/3/2018
|
$57.82
|
$57.84
|
$57.64
|
285,746
|
$1,975,641,321
|
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