Closing Market Price and NAV History
1/31/2020
|
$43.42
|
$43.40
|
$43.39
|
98,218
|
$1,161,281,696
|
1/30/2020
|
$44.23
|
$44.26
|
$44.25
|
121,824
|
$1,184,108,767
|
1/29/2020
|
$44.25
|
$44.21
|
$44.23
|
54,906
|
$1,176,231,889
|
1/28/2020
|
$44.55
|
$44.52
|
$44.55
|
210,422
|
$1,182,357,259
|
1/27/2020
|
$43.86
|
$43.84
|
$43.84
|
243,225
|
$1,164,113,731
|
1/24/2020
|
$44.93
|
$44.95
|
$44.96
|
72,728
|
$1,189,166,256
|
1/23/2020
|
$45.10
|
$45.06
|
$45.08
|
64,215
|
$1,192,179,165
|
1/22/2020
|
$44.93
|
$44.91
|
$44.92
|
134,230
|
$1,185,836,905
|
1/21/2020
|
$44.57
|
$44.53
|
$44.54
|
87,291
|
$1,175,943,438
|
1/17/2020
|
$44.59
|
$44.57
|
$44.58
|
165,053
|
$1,176,901,026
|
1/16/2020
|
$44.31
|
$44.33
|
$44.34
|
161,114
|
$1,168,250,146
|
1/15/2020
|
$43.67
|
$43.68
|
$43.70
|
77,446
|
$1,151,253,217
|
1/14/2020
|
$43.84
|
$43.84
|
$43.85
|
157,669
|
$1,155,499,007
|
1/13/2020
|
$43.94
|
$43.95
|
$43.95
|
113,445
|
$1,156,000,027
|
1/10/2020
|
$43.59
|
$43.57
|
$43.58
|
319,816
|
$1,135,297,182
|
1/9/2020
|
$43.70
|
$43.68
|
$43.69
|
81,429
|
$1,137,972,763
|
1/8/2020
|
$43.41
|
$43.42
|
$43.44
|
118,255
|
$1,131,378,506
|
1/7/2020
|
$43.19
|
$43.21
|
$43.21
|
85,486
|
$1,125,895,339
|
1/6/2020
|
$43.21
|
$43.19
|
$43.19
|
138,827
|
$1,127,416,664
|
1/3/2020
|
$43.22
|
$43.25
|
$43.25
|
124,995
|
$1,129,146,243
|
1/2/2020
|
$43.77
|
$43.73
|
$43.75
|
123,751
|
$1,141,588,331
|
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