Closing Market Price and NAV History
9/30/2020
|
$78.49
|
$78.48
|
$78.45
|
289,517
|
$4,963,824,578
|
9/29/2020
|
$78.32
|
$78.30
|
$78.30
|
251,360
|
$4,952,330,838
|
9/28/2020
|
$78.14
|
$78.12
|
$78.14
|
332,031
|
$4,941,081,415
|
9/25/2020
|
$76.95
|
$76.98
|
$76.98
|
320,691
|
$4,868,738,343
|
9/24/2020
|
$75.36
|
$75.38
|
$75.39
|
760,998
|
$4,767,945,779
|
9/23/2020
|
$75.86
|
$75.89
|
$75.91
|
354,168
|
$4,792,279,523
|
9/22/2020
|
$77.79
|
$77.81
|
$77.84
|
440,256
|
$4,878,905,428
|
9/21/2020
|
$76.97
|
$76.99
|
$77.01
|
529,648
|
$4,827,518,941
|
9/18/2020
|
$76.62
|
$76.58
|
$76.58
|
394,143
|
$4,801,347,838
|
9/17/2020
|
$76.70
|
$76.72
|
$76.72
|
409,601
|
$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
|
408,319
|
$4,908,661,351
|
9/14/2020
|
$77.36
|
$77.33
|
$77.34
|
332,829
|
$4,845,020,514
|
9/11/2020
|
$76.07
|
$76.10
|
$76.10
|
542,448
|
$4,767,686,550
|
9/10/2020
|
$76.96
|
$77.00
|
$76.98
|
470,979
|
$4,823,778,177
|
9/9/2020
|
$78.32
|
$78.33
|
$78.32
|
560,406
|
$4,907,262,934
|
9/8/2020
|
$76.21
|
$76.24
|
$76.24
|
597,941
|
$4,776,289,407
|
9/4/2020
|
$78.42
|
$78.40
|
$78.43
|
1,372,070
|
$4,915,863,785
|
9/3/2020
|
$80.60
|
$80.61
|
$80.62
|
874,778
|
$5,057,993,024
|
9/2/2020
|
$85.47
|
$85.44
|
$85.44
|
532,218
|
$5,357,116,430
|
9/1/2020
|
$85.46
|
$85.43
|
$85.46
|
432,900
|
$5,351,978,376
|
dummy
Please Wait...
|
|