Closing Market Price and NAV History
8/30/2019
|
$65.92
|
$66.02
|
$65.98
|
22,580
|
$686,628,301
|
8/29/2019
|
$66.14
|
$66.11
|
$66.10
|
28,001
|
$687,519,682
|
8/28/2019
|
$65.10
|
$65.13
|
$65.11
|
16,948
|
$677,310,287
|
8/27/2019
|
$64.81
|
$64.79
|
$64.77
|
15,695
|
$673,866,242
|
8/26/2019
|
$64.92
|
$64.95
|
$64.95
|
23,336
|
$675,523,865
|
8/23/2019
|
$64.15
|
$64.16
|
$64.18
|
52,624
|
$667,310,249
|
8/22/2019
|
$66.17
|
$66.21
|
$66.19
|
24,395
|
$688,543,435
|
8/21/2019
|
$66.27
|
$66.31
|
$66.29
|
22,498
|
$689,584,443
|
8/20/2019
|
$65.74
|
$65.78
|
$65.78
|
13,482
|
$684,063,771
|
8/19/2019
|
$66.16
|
$66.15
|
$66.13
|
29,533
|
$687,915,969
|
8/16/2019
|
$65.29
|
$65.21
|
$65.19
|
25,787
|
$678,183,785
|
8/15/2019
|
$64.11
|
$64.09
|
$64.08
|
61,487
|
$669,708,437
|
8/14/2019
|
$64.19
|
$64.12
|
$64.11
|
61,487
|
$673,276,115
|
8/13/2019
|
$66.17
|
$66.14
|
$66.14
|
43,775
|
$697,810,256
|
8/12/2019
|
$64.78
|
$64.82
|
$64.80
|
71,314
|
$683,847,331
|
8/9/2019
|
$65.80
|
$65.75
|
$65.74
|
28,616
|
$693,634,379
|
8/8/2019
|
$66.48
|
$66.44
|
$66.45
|
29,125
|
$700,984,465
|
8/7/2019
|
$64.84
|
$64.88
|
$64.87
|
40,585
|
$684,482,275
|
8/6/2019
|
$64.55
|
$64.61
|
$64.60
|
802,799
|
$681,613,271
|
8/5/2019
|
$63.74
|
$63.78
|
$63.76
|
522,264
|
$717,564,769
|
8/2/2019
|
$66.08
|
$66.15
|
$66.13
|
60,677
|
$770,652,392
|
8/1/2019
|
$67.12
|
$67.15
|
$67.13
|
194,614
|
$785,607,235
|
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