Closing Market Price and NAV History
1/31/2020
|
$52.20
|
$52.08
|
$52.19
|
687,239
|
$4,760,240,540
|
1/30/2020
|
$52.10
|
$52.04
|
$52.09
|
570,119
|
$4,701,448,466
|
1/29/2020
|
$52.05
|
$52.02
|
$52.04
|
772,285
|
$4,673,624,242
|
1/28/2020
|
$52.02
|
$51.97
|
$52.02
|
467,043
|
$4,656,085,265
|
1/27/2020
|
$52.06
|
$51.98
|
$52.05
|
684,640
|
$4,639,016,757
|
1/24/2020
|
$52.00
|
$51.95
|
$51.95
|
3,841,529
|
$4,472,722,598
|
1/23/2020
|
$51.95
|
$51.89
|
$51.96
|
8,083,109
|
$4,078,721,934
|
1/22/2020
|
$51.95
|
$51.87
|
$51.94
|
615,599
|
$4,053,255,986
|
1/21/2020
|
$52.03
|
$51.96
|
$52.01
|
1,263,550
|
$4,022,011,112
|
1/17/2020
|
$51.95
|
$51.91
|
$51.94
|
976,139
|
$4,017,804,329
|
1/16/2020
|
$51.93
|
$51.89
|
$51.92
|
911,438
|
$4,016,067,685
|
1/15/2020
|
$51.95
|
$51.91
|
$51.96
|
512,664
|
$4,010,070,108
|
1/14/2020
|
$51.95
|
$51.89
|
$51.95
|
346,512
|
$4,006,274,588
|
1/13/2020
|
$51.93
|
$51.88
|
$51.92
|
510,404
|
$3,999,609,754
|
1/10/2020
|
$51.93
|
$51.88
|
$51.91
|
506,444
|
$3,999,586,969
|
1/9/2020
|
$51.90
|
$51.83
|
$51.89
|
464,105
|
$3,982,937,236
|
1/8/2020
|
$51.93
|
$51.82
|
$51.91
|
484,634
|
$3,982,079,502
|
1/7/2020
|
$51.90
|
$51.88
|
$51.91
|
446,843
|
$3,982,173,142
|
1/6/2020
|
$51.92
|
$51.88
|
$51.92
|
697,217
|
$3,971,155,493
|
1/3/2020
|
$51.90
|
$51.88
|
$51.91
|
530,563
|
$3,969,119,711
|
1/2/2020
|
$51.82
|
$51.82
|
$51.84
|
767,610
|
$3,958,666,578
|
dummy
Please Wait...
|
|