Closing Market Price and NAV History
8/30/2019
|
$86.14
|
$86.25
|
$86.20
|
67,464
|
$2,445,300,463
|
8/29/2019
|
$86.01
|
$85.98
|
$85.99
|
109,008
|
$2,437,458,179
|
8/28/2019
|
$84.24
|
$84.29
|
$84.29
|
77,795
|
$2,389,702,460
|
8/27/2019
|
$84.19
|
$84.18
|
$84.17
|
92,844
|
$2,386,589,822
|
8/26/2019
|
$84.41
|
$84.44
|
$84.46
|
156,812
|
$2,393,917,739
|
8/23/2019
|
$83.56
|
$83.49
|
$83.51
|
125,951
|
$2,366,995,291
|
8/22/2019
|
$86.39
|
$86.42
|
$86.41
|
193,303
|
$2,450,019,473
|
8/21/2019
|
$86.41
|
$86.47
|
$86.45
|
75,650
|
$2,451,361,796
|
8/20/2019
|
$85.70
|
$85.68
|
$85.69
|
91,625
|
$2,429,096,938
|
8/19/2019
|
$86.29
|
$86.31
|
$86.29
|
157,996
|
$2,446,865,312
|
8/16/2019
|
$84.84
|
$84.91
|
$84.89
|
162,878
|
$2,402,914,328
|
8/15/2019
|
$83.19
|
$83.24
|
$83.23
|
524,460
|
$2,355,727,005
|
8/14/2019
|
$83.51
|
$83.48
|
$83.48
|
382,981
|
$2,366,605,776
|
8/13/2019
|
$86.07
|
$86.13
|
$86.13
|
353,310
|
$2,441,732,472
|
8/12/2019
|
$83.83
|
$83.79
|
$83.78
|
112,043
|
$2,371,371,679
|
8/9/2019
|
$85.03
|
$85.05
|
$85.05
|
323,625
|
$2,406,916,691
|
8/8/2019
|
$86.30
|
$86.25
|
$86.26
|
295,480
|
$2,436,614,889
|
8/7/2019
|
$83.54
|
$83.55
|
$83.53
|
246,196
|
$2,368,576,120
|
8/6/2019
|
$83.15
|
$83.20
|
$83.19
|
182,965
|
$2,358,856,529
|
8/5/2019
|
$82.02
|
$82.05
|
$82.03
|
452,601
|
$2,326,080,484
|
8/2/2019
|
$85.46
|
$85.46
|
$85.45
|
434,209
|
$2,435,534,151
|
8/1/2019
|
$87.48
|
$87.43
|
$87.44
|
226,927
|
$2,500,506,404
|
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