Closing Market Price and NAV History
12/31/2019
|
$73.80
|
$73.77
|
$73.77
|
72,397
|
$907,423,364
|
12/30/2019
|
$73.64
|
$73.59
|
$73.61
|
143,827
|
$905,181,607
|
12/27/2019
|
$74.09
|
$74.07
|
$74.08
|
70,492
|
$907,343,823
|
12/26/2019
|
$74.14
|
$74.18
|
$74.19
|
10,579
|
$897,637,085
|
12/24/2019
|
$74.09
|
$74.06
|
$74.07
|
11,813
|
$896,113,842
|
12/23/2019
|
$73.93
|
$73.94
|
$73.95
|
16,932
|
$894,712,355
|
12/20/2019
|
$74.00
|
$73.96
|
$73.97
|
45,235
|
$891,207,673
|
12/19/2019
|
$73.52
|
$73.49
|
$73.50
|
28,658
|
$885,515,609
|
12/18/2019
|
$73.06
|
$73.01
|
$73.04
|
38,943
|
$879,773,584
|
12/17/2019
|
$72.87
|
$72.84
|
$72.85
|
30,917
|
$877,745,973
|
12/16/2019
|
$72.88
|
$72.85
|
$72.86
|
19,556
|
$877,786,484
|
12/13/2019
|
$72.22
|
$72.18
|
$72.20
|
44,825
|
$862,581,478
|
12/12/2019
|
$72.36
|
$72.34
|
$72.34
|
67,850
|
$864,512,395
|
12/11/2019
|
$71.46
|
$71.43
|
$71.44
|
105,119
|
$850,019,205
|
12/10/2019
|
$70.99
|
$70.99
|
$71.01
|
24,446
|
$844,826,679
|
12/9/2019
|
$71.00
|
$70.97
|
$70.97
|
64,801
|
$844,524,984
|
12/6/2019
|
$71.37
|
$71.33
|
$71.34
|
16,088
|
$848,840,546
|
12/5/2019
|
$70.58
|
$70.59
|
$70.61
|
29,081
|
$840,070,388
|
12/4/2019
|
$70.53
|
$70.52
|
$70.53
|
73,200
|
$839,162,008
|
12/3/2019
|
$70.13
|
$70.09
|
$70.10
|
43,824
|
$830,520,508
|
12/2/2019
|
$70.59
|
$70.59
|
$70.60
|
66,900
|
$836,467,683
|
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