Closing Market Price and NAV History
10/30/2020
|
$59.06
|
$59.16
|
$59.19
|
24,881
|
$437,793,639
|
10/29/2020
|
$60.03
|
$59.91
|
$59.89
|
17,257
|
$443,331,098
|
10/28/2020
|
$59.16
|
$59.16
|
$59.16
|
87,920
|
$437,795,326
|
10/27/2020
|
$61.08
|
$61.02
|
$61.06
|
8,299
|
$451,560,081
|
10/26/2020
|
$61.85
|
$61.86
|
$61.88
|
16,572
|
$457,740,101
|
10/23/2020
|
$63.31
|
$63.28
|
$63.32
|
10,282
|
$468,270,652
|
10/22/2020
|
$62.94
|
$62.85
|
$62.90
|
14,819
|
$465,118,062
|
10/21/2020
|
$61.82
|
$61.83
|
$61.86
|
25,455
|
$457,523,891
|
10/20/2020
|
$62.33
|
$62.28
|
$62.32
|
23,753
|
$460,907,872
|
10/19/2020
|
$62.02
|
$61.97
|
$62.04
|
8,959
|
$461,709,248
|
10/16/2020
|
$62.84
|
$62.75
|
$62.80
|
36,687
|
$467,519,118
|
10/15/2020
|
$63.07
|
$63.08
|
$63.09
|
106,858
|
$469,916,103
|
10/14/2020
|
$62.27
|
$62.22
|
$62.25
|
17,394
|
$463,534,699
|
10/13/2020
|
$62.71
|
$62.62
|
$62.67
|
13,352
|
$460,228,619
|
10/12/2020
|
$63.42
|
$63.39
|
$63.44
|
47,595
|
$465,896,422
|
10/9/2020
|
$63.03
|
$62.99
|
$63.04
|
165,772
|
$462,998,644
|
10/8/2020
|
$62.77
|
$62.77
|
$62.82
|
27,769
|
$461,387,361
|
10/7/2020
|
$62.04
|
$61.97
|
$62.04
|
530,326
|
$455,486,012
|
10/6/2020
|
$60.75
|
$60.72
|
$60.69
|
99,364
|
$531,286,458
|
10/5/2020
|
$60.98
|
$60.97
|
$60.95
|
12,364
|
$426,810,619
|
10/2/2020
|
$59.60
|
$59.57
|
$59.54
|
13,863
|
$417,018,804
|
10/1/2020
|
$58.82
|
$58.88
|
$58.85
|
13,336
|
$412,178,288
|
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