Closing Market Price and NAV History
8/30/2019
|
$57.73
|
$57.74
|
$57.70
|
170,326
|
$2,222,802,144
|
8/29/2019
|
$57.85
|
$57.84
|
$57.84
|
192,520
|
$2,226,965,705
|
8/28/2019
|
$56.68
|
$56.66
|
$56.65
|
178,211
|
$2,181,378,766
|
8/27/2019
|
$56.87
|
$56.87
|
$56.86
|
383,290
|
$2,186,718,808
|
8/26/2019
|
$57.18
|
$57.15
|
$57.17
|
316,673
|
$2,197,244,959
|
8/23/2019
|
$56.45
|
$56.40
|
$56.41
|
246,009
|
$2,168,485,170
|
8/22/2019
|
$57.56
|
$57.52
|
$57.53
|
180,342
|
$2,211,681,026
|
8/21/2019
|
$57.44
|
$57.47
|
$57.48
|
211,296
|
$2,209,555,330
|
8/20/2019
|
$56.63
|
$56.59
|
$56.62
|
176,486
|
$2,173,153,442
|
8/19/2019
|
$56.97
|
$56.94
|
$56.94
|
268,309
|
$2,186,523,835
|
8/16/2019
|
$56.58
|
$56.59
|
$56.59
|
161,381
|
$2,173,149,223
|
8/15/2019
|
$55.56
|
$55.53
|
$55.53
|
218,236
|
$2,132,261,961
|
8/14/2019
|
$55.46
|
$55.49
|
$55.49
|
802,102
|
$2,130,807,812
|
8/13/2019
|
$57.19
|
$57.15
|
$57.16
|
233,025
|
$2,174,563,714
|
8/12/2019
|
$56.30
|
$56.34
|
$56.33
|
183,050
|
$2,143,650,536
|
8/9/2019
|
$56.89
|
$56.92
|
$56.93
|
171,267
|
$2,165,765,767
|
8/8/2019
|
$57.13
|
$57.10
|
$57.11
|
365,643
|
$2,178,513,251
|
8/7/2019
|
$55.66
|
$55.67
|
$55.67
|
233,641
|
$2,126,710,895
|
8/6/2019
|
$55.56
|
$55.57
|
$55.55
|
363,095
|
$2,128,268,974
|
8/5/2019
|
$55.08
|
$55.12
|
$55.10
|
580,572
|
$2,113,806,544
|
8/2/2019
|
$57.25
|
$57.23
|
$57.22
|
346,599
|
$2,203,338,757
|
8/1/2019
|
$58.50
|
$58.53
|
$58.54
|
195,399
|
$2,256,260,811
|
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