Closing Market Price and NAV History
7/31/2020
|
$55.95
|
$55.98
|
$55.97
|
11,106
|
$397,456,931
|
7/30/2020
|
$56.54
|
$56.50
|
$56.50
|
16,562
|
$401,115,756
|
7/29/2020
|
$56.95
|
$56.91
|
$56.92
|
22,091
|
$404,076,026
|
7/28/2020
|
$55.66
|
$55.66
|
$55.66
|
17,155
|
$395,177,457
|
7/27/2020
|
$56.44
|
$56.40
|
$56.39
|
24,414
|
$400,449,918
|
7/24/2020
|
$55.74
|
$55.75
|
$55.76
|
22,901
|
$395,838,769
|
7/23/2020
|
$56.62
|
$56.65
|
$56.66
|
66,773
|
$402,189,631
|
7/22/2020
|
$56.46
|
$56.42
|
$56.41
|
36,975
|
$400,605,194
|
7/21/2020
|
$56.39
|
$56.35
|
$56.34
|
77,345
|
$400,094,489
|
7/20/2020
|
$55.29
|
$55.32
|
$55.32
|
14,850
|
$392,747,632
|
7/17/2020
|
$55.57
|
$55.61
|
$55.61
|
48,891
|
$400,357,375
|
7/16/2020
|
$55.69
|
$55.70
|
$55.72
|
58,685
|
$401,030,403
|
7/15/2020
|
$55.99
|
$55.97
|
$55.99
|
36,556
|
$403,002,009
|
7/14/2020
|
$53.77
|
$53.83
|
$53.82
|
22,384
|
$387,609,108
|
7/13/2020
|
$52.84
|
$52.90
|
$52.88
|
42,220
|
$380,872,471
|
7/10/2020
|
$53.48
|
$53.55
|
$53.52
|
20,145
|
$385,534,823
|
7/9/2020
|
$52.44
|
$52.43
|
$52.41
|
132,723
|
$377,529,361
|
7/8/2020
|
$53.67
|
$53.72
|
$53.72
|
15,814
|
$392,165,417
|
7/7/2020
|
$53.12
|
$53.15
|
$53.12
|
43,038
|
$387,981,529
|
7/6/2020
|
$54.35
|
$54.35
|
$54.31
|
47,382
|
$396,723,436
|
7/2/2020
|
$53.77
|
$53.80
|
$53.80
|
25,873
|
$392,762,571
|
7/1/2020
|
$53.54
|
$53.54
|
$53.51
|
16,534
|
$390,865,812
|
dummy
 Please Wait...
|
|