Closing Market Price and NAV History
6/29/2018
|
$60.55
|
$60.48
|
$60.59
|
29,771
|
$553,367,374
|
6/28/2018
|
$60.18
|
$60.22
|
$60.13
|
15,789
|
$550,986,883
|
6/27/2018
|
$59.84
|
$59.80
|
$59.79
|
26,682
|
$547,133,919
|
6/26/2018
|
$60.73
|
$60.75
|
$60.76
|
15,161
|
$555,849,190
|
6/25/2018
|
$60.76
|
$60.75
|
$60.79
|
124,992
|
$555,868,980
|
6/22/2018
|
$61.87
|
$61.93
|
$61.91
|
22,195
|
$569,732,171
|
6/21/2018
|
$62.00
|
$61.97
|
$62.02
|
30,986
|
$570,159,891
|
6/20/2018
|
$62.50
|
$62.61
|
$62.61
|
21,006
|
$576,050,589
|
6/19/2018
|
$62.26
|
$62.27
|
$62.30
|
14,191
|
$572,886,588
|
6/18/2018
|
$62.56
|
$62.56
|
$62.59
|
22,115
|
$575,542,453
|
6/15/2018
|
$62.89
|
$62.87
|
$62.92
|
11,588
|
$578,380,600
|
6/14/2018
|
$62.82
|
$62.81
|
$62.78
|
169,527
|
$577,853,891
|
6/13/2018
|
$62.23
|
$62.23
|
$62.23
|
13,672
|
$566,270,216
|
6/12/2018
|
$62.14
|
$62.27
|
$62.29
|
22,065
|
$566,671,397
|
6/11/2018
|
$61.87
|
$61.88
|
$61.91
|
11,247
|
$563,148,064
|
6/8/2018
|
$61.63
|
$61.65
|
$61.62
|
12,927
|
$560,999,639
|
6/7/2018
|
$61.47
|
$61.49
|
$61.56
|
29,771
|
$559,537,195
|
6/6/2018
|
$61.85
|
$61.88
|
$61.94
|
48,687
|
$563,067,206
|
6/5/2018
|
$61.28
|
$61.29
|
$61.29
|
21,851
|
$557,707,155
|
6/4/2018
|
$61.18
|
$61.17
|
$61.20
|
75,203
|
$556,636,108
|
6/1/2018
|
$60.75
|
$60.75
|
$60.76
|
36,182
|
$552,855,391
|
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