Closing Market Price and NAV History
6/29/2018
|
$51.17
|
$51.11
|
$51.12
|
281,286
|
$1,403,020,193
|
6/28/2018
|
$51.17
|
$51.10
|
$51.19
|
182,683
|
$1,377,177,386
|
6/27/2018
|
$51.15
|
$51.11
|
$51.14
|
595,438
|
$1,377,483,170
|
6/26/2018
|
$51.13
|
$51.08
|
$51.11
|
87,972
|
$1,368,859,814
|
6/25/2018
|
$51.14
|
$51.07
|
$51.11
|
261,740
|
$1,368,719,454
|
6/22/2018
|
$51.11
|
$51.07
|
$51.10
|
129,705
|
$1,363,437,951
|
6/21/2018
|
$51.11
|
$51.05
|
$51.09
|
136,738
|
$1,347,844,167
|
6/20/2018
|
$51.10
|
$51.15
|
$51.28
|
216,092
|
$1,350,449,073
|
6/19/2018
|
$51.26
|
$51.19
|
$51.21
|
186,627
|
$1,351,303,254
|
6/18/2018
|
$51.24
|
$51.16
|
$51.19
|
136,731
|
$1,348,014,011
|
6/15/2018
|
$51.21
|
$51.16
|
$51.24
|
123,566
|
$1,347,950,196
|
6/14/2018
|
$51.21
|
$51.13
|
$51.17
|
179,211
|
$1,344,808,581
|
6/13/2018
|
$51.19
|
$51.12
|
$51.17
|
196,445
|
$1,339,281,933
|
6/12/2018
|
$51.20
|
$51.13
|
$51.18
|
371,295
|
$1,314,118,671
|
6/11/2018
|
$51.19
|
$51.13
|
$51.16
|
147,201
|
$1,314,114,385
|
6/8/2018
|
$51.24
|
$51.15
|
$51.25
|
313,921
|
$1,314,480,095
|
6/7/2018
|
$51.23
|
$51.16
|
$51.20
|
235,259
|
$1,314,753,417
|
6/6/2018
|
$51.22
|
$51.15
|
$51.28
|
144,503
|
$1,314,477,941
|
6/5/2018
|
$51.26
|
$51.18
|
$51.24
|
208,837
|
$1,315,271,346
|
6/4/2018
|
$51.25
|
$51.18
|
$51.24
|
131,233
|
$1,312,660,989
|
6/1/2018
|
$51.19
|
$51.20
|
$51.17
|
181,573
|
$1,313,379,425
|
dummy
Please Wait...
|
|