Closing Market Price and NAV History
3/29/2018
|
$51.37
|
$51.29
|
$51.46
|
230,103
|
$1,200,274,051
|
3/28/2018
|
$51.34
|
$51.27
|
$51.44
|
256,639
|
$1,197,113,906
|
3/27/2018
|
$51.31
|
$51.27
|
$51.39
|
292,088
|
$1,179,290,827
|
3/26/2018
|
$51.30
|
$51.22
|
$51.18
|
167,609
|
$1,177,990,826
|
3/23/2018
|
$51.29
|
$51.24
|
$51.29
|
186,080
|
$1,173,399,071
|
3/22/2018
|
$51.40
|
$51.23
|
$51.42
|
193,557
|
$1,167,960,391
|
3/21/2018
|
$51.33
|
$51.29
|
$51.40
|
210,365
|
$1,169,354,447
|
3/20/2018
|
$51.39
|
$51.31
|
$51.37
|
106,684
|
$1,167,242,864
|
3/19/2018
|
$51.42
|
$51.35
|
$51.43
|
127,925
|
$1,142,462,283
|
3/16/2018
|
$51.42
|
$51.35
|
$51.41
|
172,641
|
$1,137,355,496
|
3/15/2018
|
$51.47
|
$51.36
|
$51.44
|
524,628
|
$1,132,426,754
|
3/14/2018
|
$51.45
|
$51.38
|
$51.54
|
491,454
|
$1,127,859,893
|
3/13/2018
|
$51.44
|
$51.36
|
$51.43
|
154,276
|
$1,127,327,258
|
3/12/2018
|
$51.38
|
$51.35
|
$51.55
|
217,441
|
$1,127,044,509
|
3/9/2018
|
$51.40
|
$51.32
|
$51.37
|
183,157
|
$1,126,483,650
|
3/8/2018
|
$51.43
|
$51.32
|
$51.37
|
248,930
|
$1,113,744,667
|
3/7/2018
|
$51.44
|
$51.32
|
$51.40
|
189,075
|
$1,113,740,848
|
3/6/2018
|
$51.45
|
$51.34
|
$51.37
|
162,826
|
$1,111,418,512
|
3/5/2018
|
$51.46
|
$51.33
|
$51.44
|
506,120
|
$1,106,256,169
|
3/2/2018
|
$51.45
|
$51.37
|
$51.41
|
254,303
|
$1,106,997,895
|
3/1/2018
|
$51.45
|
$51.40
|
$51.41
|
360,953
|
$1,097,444,938
|
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