Closing Market Price and NAV History
6/29/2018
|
$53.18
|
$53.15
|
$53.20
|
284,779
|
$1,647,509,018
|
6/28/2018
|
$52.99
|
$52.97
|
$52.98
|
143,159
|
$1,641,977,170
|
6/27/2018
|
$52.43
|
$52.39
|
$52.42
|
343,482
|
$1,624,047,246
|
6/26/2018
|
$53.33
|
$53.30
|
$53.37
|
232,205
|
$1,641,662,834
|
6/25/2018
|
$52.92
|
$52.89
|
$52.95
|
315,298
|
$1,629,140,398
|
6/22/2018
|
$53.99
|
$53.99
|
$54.02
|
186,514
|
$1,660,091,563
|
6/21/2018
|
$54.77
|
$54.75
|
$54.77
|
563,555
|
$1,675,335,528
|
6/20/2018
|
$55.11
|
$55.13
|
$55.14
|
296,507
|
$1,686,913,695
|
6/19/2018
|
$55.07
|
$55.07
|
$55.08
|
293,478
|
$1,685,016,079
|
6/18/2018
|
$55.35
|
$55.32
|
$55.31
|
381,510
|
$1,684,391,920
|
6/15/2018
|
$55.20
|
$55.17
|
$55.11
|
245,546
|
$1,680,016,360
|
6/14/2018
|
$55.19
|
$55.19
|
$55.15
|
383,997
|
$1,788,229,000
|
6/13/2018
|
$54.79
|
$54.78
|
$54.77
|
335,201
|
$1,668,105,749
|
6/12/2018
|
$54.54
|
$54.49
|
$54.49
|
218,321
|
$1,629,334,953
|
6/11/2018
|
$54.22
|
$54.20
|
$54.20
|
226,561
|
$1,617,810,420
|
6/8/2018
|
$54.02
|
$53.99
|
$53.99
|
225,855
|
$1,603,647,185
|
6/7/2018
|
$53.87
|
$53.85
|
$53.91
|
308,920
|
$1,599,390,779
|
6/6/2018
|
$54.30
|
$54.29
|
$54.27
|
302,181
|
$1,612,432,803
|
6/5/2018
|
$54.00
|
$53.99
|
$53.89
|
275,057
|
$1,587,393,643
|
6/4/2018
|
$53.45
|
$53.45
|
$53.42
|
341,246
|
$1,571,427,532
|
6/1/2018
|
$53.13
|
$53.13
|
$53.14
|
168,381
|
$1,564,714,191
|
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