Closing Market Price and NAV History
10/31/2019
|
$68.91
|
$68.87
|
$68.89
|
32,300
|
$695,632,592
|
10/30/2019
|
$69.22
|
$69.25
|
$69.26
|
37,007
|
$699,457,933
|
10/29/2019
|
$69.01
|
$69.00
|
$68.99
|
19,248
|
$693,482,278
|
10/28/2019
|
$69.05
|
$69.10
|
$69.09
|
37,923
|
$694,455,359
|
10/25/2019
|
$68.53
|
$68.58
|
$68.57
|
15,624
|
$689,276,566
|
10/24/2019
|
$68.16
|
$68.15
|
$68.14
|
12,721
|
$684,945,044
|
10/23/2019
|
$67.18
|
$67.24
|
$67.23
|
11,422
|
$675,764,836
|
10/22/2019
|
$67.33
|
$67.33
|
$67.32
|
27,650
|
$676,621,590
|
10/21/2019
|
$67.75
|
$67.75
|
$67.73
|
13,620
|
$680,874,131
|
10/18/2019
|
$67.26
|
$67.25
|
$67.24
|
8,676
|
$675,881,697
|
10/17/2019
|
$67.79
|
$67.78
|
$67.79
|
83,635
|
$681,188,468
|
10/16/2019
|
$67.58
|
$67.60
|
$67.61
|
16,699
|
$676,048,505
|
10/15/2019
|
$67.95
|
$67.95
|
$67.94
|
34,355
|
$679,457,818
|
10/14/2019
|
$67.04
|
$67.08
|
$67.08
|
11,042
|
$670,751,700
|
10/11/2019
|
$67.04
|
$67.04
|
$67.02
|
26,200
|
$670,380,534
|
10/10/2019
|
$65.96
|
$65.91
|
$65.92
|
36,963
|
$659,133,367
|
10/9/2019
|
$65.37
|
$65.38
|
$65.37
|
18,781
|
$653,797,277
|
10/8/2019
|
$64.86
|
$64.67
|
$64.67
|
23,809
|
$646,717,435
|
10/7/2019
|
$65.86
|
$65.86
|
$65.85
|
31,774
|
$658,591,955
|
10/4/2019
|
$66.11
|
$66.18
|
$66.16
|
29,598
|
$661,827,475
|
10/3/2019
|
$65.31
|
$65.34
|
$65.35
|
32,958
|
$653,420,219
|
10/2/2019
|
$64.74
|
$64.67
|
$64.69
|
52,387
|
$646,747,347
|
10/1/2019
|
$65.73
|
$65.69
|
$65.70
|
198,524
|
$656,872,760
|
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