Closing Market Price and NAV History
|
9/17/2020
|
$76.70
|
$76.72
|
$76.72
|
409,551
|
$5,193,751,109
|
|
9/16/2020
|
$77.82
|
$77.80
|
$77.82
|
374,360
|
$4,877,909,877
|
|
9/15/2020
|
$78.31
|
$78.29
|
$78.30
|
408,153
|
$4,908,661,351
|
|
9/14/2020
|
$77.36
|
$77.33
|
$77.34
|
332,814
|
$4,845,020,514
|
|
9/11/2020
|
$76.07
|
$76.10
|
$76.10
|
542,445
|
$4,767,686,550
|
|
9/10/2020
|
$76.96
|
$77.00
|
$76.98
|
470,826
|
$4,823,778,177
|
|
9/9/2020
|
$78.32
|
$78.33
|
$78.32
|
560,356
|
$4,907,262,934
|
|
9/8/2020
|
$76.21
|
$76.24
|
$76.25
|
597,941
|
$4,776,289,407
|
|
9/4/2020
|
$78.42
|
$78.40
|
$78.43
|
1,371,562
|
$4,915,863,785
|
|
9/3/2020
|
$80.60
|
$80.61
|
$80.62
|
873,974
|
$5,057,993,024
|
|
9/2/2020
|
$85.47
|
$85.44
|
$85.44
|
532,075
|
$5,357,116,430
|
|
9/1/2020
|
$85.46
|
$85.43
|
$85.46
|
432,899
|
$5,351,978,376
|