Closing Market Price and NAV History
9/30/2021
|
$25.02
|
$25.07
|
(0.20%)
|
91,831
|
$1,524,549,749
|
9/29/2021
|
$24.96
|
$25.07
|
(0.44%)
|
113,910
|
$1,524,449,599
|
9/28/2021
|
$24.98
|
$25.00
|
(0.08%)
|
132,970
|
$1,520,170,352
|
9/27/2021
|
$25.21
|
$25.13
|
0.32%
|
85,840
|
$1,528,291,990
|
9/24/2021
|
$25.30
|
$25.18
|
0.48%
|
78,287
|
$1,530,876,815
|
9/23/2021
|
$25.49
|
$25.24
|
0.99%
|
73,916
|
$1,534,496,054
|
9/22/2021
|
$25.57
|
$25.24
|
1.31%
|
83,123
|
$1,534,673,823
|
9/21/2021
|
$25.48
|
$25.18
|
1.19%
|
95,747
|
$1,530,789,251
|
9/20/2021
|
$25.53
|
$25.16
|
1.47%
|
115,387
|
$1,529,390,047
|
9/17/2021
|
$25.79
|
$25.25
|
2.14%
|
70,413
|
$1,535,295,610
|
9/16/2021
|
$26.00
|
$25.26
|
2.93%
|
61,779
|
$1,535,858,346
|
9/15/2021
|
$25.99
|
$25.23
|
3.01%
|
79,562
|
$1,533,690,389
|
9/14/2021
|
$25.69
|
$25.21
|
1.90%
|
89,441
|
$1,532,625,906
|
9/13/2021
|
$25.82
|
$25.19
|
2.50%
|
46,280
|
$1,531,670,023
|
9/10/2021
|
$25.74
|
$25.18
|
2.22%
|
162,679
|
$1,530,661,118
|
9/9/2021
|
$25.83
|
$25.15
|
2.70%
|
61,917
|
$1,529,214,256
|
9/8/2021
|
$25.91
|
$25.14
|
3.04%
|
108,726
|
$1,528,216,231
|
9/7/2021
|
$26.06
|
$25.12
|
3.74%
|
286,411
|
$1,527,331,809
|
9/3/2021
|
$25.96
|
$25.14
|
3.26%
|
90,239
|
$1,528,059,083
|
9/2/2021
|
$26.03
|
$25.13
|
3.58%
|
103,609
|
$1,527,633,612
|
9/1/2021
|
$25.99
|
$25.09
|
3.59%
|
95,554
|
$1,525,594,404
|
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