Closing Market Price and NAV History
4/30/2019
|
$67.40
|
$67.37
|
$67.37
|
46,178
|
$791,579,134
|
4/29/2019
|
$67.18
|
$67.18
|
$67.18
|
25,308
|
$789,355,629
|
4/26/2019
|
$67.15
|
$67.13
|
$67.13
|
29,827
|
$788,784,582
|
4/25/2019
|
$66.85
|
$66.86
|
$66.86
|
41,887
|
$785,656,394
|
4/24/2019
|
$67.07
|
$67.05
|
$67.05
|
59,970
|
$787,785,967
|
4/23/2019
|
$67.08
|
$67.09
|
$67.08
|
74,238
|
$788,309,761
|
4/22/2019
|
$66.23
|
$66.22
|
$66.22
|
52,484
|
$778,059,646
|
4/18/2019
|
$66.32
|
$66.35
|
$66.35
|
72,628
|
$779,617,718
|
4/17/2019
|
$66.35
|
$66.36
|
$66.36
|
100,663
|
$779,747,781
|
4/16/2019
|
$66.63
|
$66.61
|
$66.62
|
100,919
|
$782,682,706
|
4/15/2019
|
$66.47
|
$66.46
|
$66.46
|
45,075
|
$777,551,532
|
4/12/2019
|
$66.56
|
$66.59
|
$66.60
|
52,477
|
$779,143,373
|
4/11/2019
|
$66.22
|
$66.20
|
$66.20
|
48,322
|
$771,187,932
|
4/10/2019
|
$66.25
|
$66.32
|
$66.32
|
41,892
|
$772,585,993
|
4/9/2019
|
$65.95
|
$65.94
|
$65.94
|
48,335
|
$768,200,872
|
4/8/2019
|
$66.38
|
$66.35
|
$66.36
|
51,668
|
$773,022,761
|
4/5/2019
|
$66.31
|
$66.30
|
$66.31
|
44,315
|
$769,040,566
|
4/4/2019
|
$65.76
|
$65.74
|
$65.75
|
102,070
|
$762,636,597
|
4/3/2019
|
$65.91
|
$65.90
|
$65.91
|
102,238
|
$764,423,665
|
4/2/2019
|
$65.39
|
$65.35
|
$65.36
|
25,578
|
$758,095,622
|
4/1/2019
|
$65.31
|
$65.30
|
$65.30
|
229,290
|
$757,432,371
|
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