Closing Market Price and NAV History
6/30/2021
|
$25.11
|
$25.06
|
0.20%
|
111,204
|
$1,522,924,580
|
6/29/2021
|
$25.15
|
$24.99
|
0.64%
|
114,238
|
$1,519,181,434
|
6/28/2021
|
$25.18
|
$24.98
|
0.80%
|
88,073
|
$1,518,147,215
|
6/25/2021
|
$25.14
|
$24.94
|
0.80%
|
78,870
|
$1,515,743,795
|
6/24/2021
|
$25.08
|
$24.94
|
0.56%
|
84,970
|
$1,515,672,578
|
6/23/2021
|
$25.04
|
$24.91
|
0.52%
|
71,708
|
$1,513,837,828
|
6/22/2021
|
$24.96
|
$24.87
|
0.36%
|
113,227
|
$1,511,462,244
|
6/21/2021
|
$24.95
|
$24.85
|
0.40%
|
103,370
|
$1,510,427,848
|
6/18/2021
|
$24.98
|
$24.85
|
0.52%
|
122,785
|
$1,510,591,801
|
6/17/2021
|
$25.29
|
$24.83
|
1.85%
|
141,008
|
$1,508,898,461
|
6/16/2021
|
$25.20
|
$24.82
|
1.53%
|
183,278
|
$1,508,261,791
|
6/15/2021
|
$25.14
|
$24.82
|
1.29%
|
134,227
|
$1,507,988,909
|
6/14/2021
|
$25.14
|
$24.83
|
1.25%
|
82,831
|
$1,508,750,439
|
6/11/2021
|
$25.03
|
$24.80
|
0.93%
|
119,981
|
$1,506,871,590
|
6/10/2021
|
$24.82
|
$24.78
|
0.16%
|
330,236
|
$1,505,503,170
|
6/9/2021
|
$25.21
|
$24.75
|
1.86%
|
139,499
|
$1,503,904,633
|
6/8/2021
|
$25.29
|
$24.71
|
2.35%
|
111,358
|
$1,501,357,332
|
6/7/2021
|
$25.20
|
$24.69
|
2.07%
|
118,063
|
$1,500,430,341
|
6/4/2021
|
$25.23
|
$24.68
|
2.23%
|
89,468
|
$1,499,976,864
|
6/3/2021
|
$25.19
|
$24.65
|
2.19%
|
125,474
|
$1,498,077,827
|
6/2/2021
|
$25.23
|
$24.66
|
2.31%
|
117,986
|
$1,498,224,399
|
6/1/2021
|
$25.00
|
$24.61
|
1.58%
|
136,616
|
$1,495,329,371
|
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