Closing Market Price and NAV History
3/29/2018
|
$59.06
|
$58.95
|
$58.98
|
16,598
|
$527,580,334
|
3/28/2018
|
$58.07
|
$58.07
|
$58.08
|
34,400
|
$519,707,048
|
3/27/2018
|
$58.34
|
$58.34
|
$58.31
|
33,370
|
$522,159,569
|
3/26/2018
|
$59.87
|
$59.87
|
$59.84
|
19,288
|
$535,871,585
|
3/23/2018
|
$58.16
|
$58.18
|
$58.15
|
94,117
|
$520,723,881
|
3/22/2018
|
$59.60
|
$59.62
|
$59.69
|
43,882
|
$542,520,236
|
3/21/2018
|
$61.15
|
$61.19
|
$61.10
|
169,901
|
$556,790,802
|
3/20/2018
|
$61.30
|
$61.27
|
$61.33
|
16,850
|
$557,536,991
|
3/19/2018
|
$61.21
|
$61.18
|
$61.23
|
118,815
|
$556,708,855
|
3/16/2018
|
$62.33
|
$62.34
|
$62.29
|
23,374
|
$567,285,252
|
3/15/2018
|
$62.27
|
$62.24
|
$62.30
|
250,794
|
$594,382,526
|
3/14/2018
|
$62.35
|
$62.36
|
$62.36
|
27,519
|
$564,364,011
|
3/13/2018
|
$62.52
|
$62.53
|
$62.48
|
18,825
|
$565,890,229
|
3/12/2018
|
$63.18
|
$63.16
|
$63.19
|
29,293
|
$571,568,554
|
3/9/2018
|
$62.94
|
$62.96
|
$62.95
|
111,742
|
$569,793,464
|
3/8/2018
|
$61.81
|
$61.84
|
$61.85
|
15,741
|
$565,804,070
|
3/7/2018
|
$61.46
|
$61.48
|
$61.45
|
8,512
|
$562,536,626
|
3/6/2018
|
$61.31
|
$61.31
|
$61.31
|
19,942
|
$561,001,140
|
3/5/2018
|
$60.83
|
$60.84
|
$60.82
|
42,743
|
$556,680,796
|
3/2/2018
|
$60.17
|
$60.15
|
$60.17
|
116,681
|
$550,357,666
|
3/1/2018
|
$59.51
|
$59.50
|
$59.46
|
29,771
|
$544,407,799
|
dummy
Please Wait...
|
|