Closing Market Price and NAV History
1/31/2020
|
$61.51
|
$61.58
|
$61.56
|
25,570
|
$535,728,320
|
1/30/2020
|
$63.19
|
$63.17
|
$63.15
|
11,408
|
$549,581,348
|
1/29/2020
|
$63.15
|
$63.15
|
$63.12
|
28,637
|
$549,364,085
|
1/28/2020
|
$63.56
|
$63.56
|
$63.53
|
18,101
|
$552,932,950
|
1/27/2020
|
$62.95
|
$62.93
|
$62.92
|
21,635
|
$547,531,997
|
1/24/2020
|
$63.81
|
$63.83
|
$63.81
|
30,573
|
$555,316,684
|
1/23/2020
|
$64.82
|
$64.82
|
$64.78
|
19,338
|
$563,900,398
|
1/22/2020
|
$64.76
|
$64.77
|
$64.78
|
13,815
|
$563,494,933
|
1/21/2020
|
$64.88
|
$64.91
|
$64.87
|
23,352
|
$567,925,576
|
1/17/2020
|
$65.63
|
$65.70
|
$65.69
|
18,671
|
$574,853,944
|
1/16/2020
|
$65.81
|
$65.87
|
$65.87
|
71,666
|
$576,404,276
|
1/15/2020
|
$65.06
|
$65.07
|
$65.07
|
29,669
|
$569,396,764
|
1/14/2020
|
$64.97
|
$64.94
|
$64.92
|
20,094
|
$571,466,739
|
1/13/2020
|
$64.68
|
$64.66
|
$64.64
|
27,710
|
$569,022,897
|
1/10/2020
|
$64.12
|
$64.17
|
$64.17
|
35,833
|
$564,663,544
|
1/9/2020
|
$64.55
|
$64.62
|
$64.63
|
18,888
|
$568,669,843
|
1/8/2020
|
$64.68
|
$64.75
|
$64.75
|
22,926
|
$569,799,199
|
1/7/2020
|
$64.68
|
$64.66
|
$64.65
|
17,593
|
$569,047,454
|
1/6/2020
|
$64.79
|
$64.85
|
$64.85
|
20,826
|
$570,699,470
|
1/3/2020
|
$64.72
|
$64.79
|
$64.77
|
26,324
|
$570,109,133
|
1/2/2020
|
$64.90
|
$64.88
|
$64.87
|
30,935
|
$570,911,754
|
dummy
Please Wait...
|
|