Closing Market Price and NAV History
9/28/2018
|
$56.72
|
$56.71
|
$56.74
|
161,407
|
$2,067,139,508
|
9/27/2018
|
$56.78
|
$56.74
|
$56.75
|
183,026
|
$2,068,058,349
|
9/26/2018
|
$56.55
|
$56.53
|
$56.52
|
160,200
|
$2,060,353,581
|
9/25/2018
|
$56.65
|
$56.62
|
$56.60
|
145,094
|
$2,055,449,264
|
9/24/2018
|
$56.35
|
$56.32
|
$56.34
|
179,193
|
$2,044,306,423
|
9/21/2018
|
$56.18
|
$56.18
|
$56.16
|
148,871
|
$2,033,627,216
|
9/20/2018
|
$56.30
|
$56.31
|
$56.37
|
236,621
|
$2,038,351,786
|
9/19/2018
|
$55.87
|
$55.87
|
$55.88
|
167,408
|
$2,022,350,767
|
9/18/2018
|
$56.08
|
$56.07
|
$56.09
|
157,545
|
$2,029,612,763
|
9/17/2018
|
$55.70
|
$55.67
|
$55.68
|
171,673
|
$2,015,396,711
|
9/14/2018
|
$56.67
|
$56.66
|
$56.65
|
269,823
|
$2,045,357,741
|
9/13/2018
|
$56.47
|
$56.46
|
$56.45
|
306,663
|
$2,004,404,425
|
9/12/2018
|
$56.32
|
$56.28
|
$56.25
|
208,187
|
$1,997,969,876
|
9/11/2018
|
$56.13
|
$56.10
|
$56.11
|
197,301
|
$2,022,345,551
|
9/10/2018
|
$55.71
|
$55.67
|
$55.69
|
157,515
|
$1,973,443,223
|
9/7/2018
|
$55.31
|
$55.30
|
$55.28
|
184,709
|
$1,960,511,869
|
9/6/2018
|
$55.38
|
$55.35
|
$55.36
|
289,865
|
$1,962,032,442
|
9/5/2018
|
$55.48
|
$55.45
|
$55.50
|
319,154
|
$1,965,545,422
|
9/4/2018
|
$56.58
|
$56.57
|
$56.59
|
211,226
|
$1,991,121,204
|
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