Closing Market Price and NAV History
|
2/28/2023
|
$153.91
|
$153.84
|
$153.95
|
15,902
|
$1,469,208,891
|
|
2/27/2023
|
$153.88
|
$153.78
|
$153.73
|
79,392
|
$1,468,567,110
|
|
2/24/2023
|
$152.66
|
$152.75
|
$152.82
|
34,503
|
$1,458,726,648
|
|
2/23/2023
|
$155.23
|
$155.33
|
$155.35
|
53,079
|
$1,483,354,117
|
|
2/22/2023
|
$156.16
|
$156.13
|
$156.08
|
59,004
|
$1,491,035,868
|
|
2/21/2023
|
$157.22
|
$157.12
|
$157.15
|
17,419
|
$1,500,519,197
|
|
2/17/2023
|
$161.67
|
$161.62
|
$161.62
|
19,799
|
$1,543,463,909
|
|
2/16/2023
|
$160.31
|
$160.18
|
$160.15
|
13,856
|
$1,529,685,224
|
|
2/15/2023
|
$161.48
|
$161.84
|
$161.78
|
15,632
|
$1,545,533,319
|
|
2/14/2023
|
$161.36
|
$161.42
|
$161.44
|
24,232
|
$1,541,548,064
|
|
2/13/2023
|
$162.00
|
$161.94
|
$161.93
|
25,973
|
$1,546,497,469
|
|
2/10/2023
|
$159.53
|
$159.48
|
$159.47
|
52,978
|
$1,523,025,903
|
|
2/9/2023
|
$160.41
|
$160.35
|
$160.58
|
34,378
|
$1,531,388,566
|
|
2/8/2023
|
$161.48
|
$161.52
|
$161.46
|
52,105
|
$1,542,544,626
|
|
2/7/2023
|
$164.32
|
$164.11
|
$164.03
|
20,717
|
$1,567,243,172
|
|
2/6/2023
|
$162.93
|
$162.67
|
$162.94
|
15,895
|
$1,553,506,183
|
|
2/3/2023
|
$163.80
|
$163.74
|
$163.82
|
27,022
|
$1,563,736,027
|
|
2/2/2023
|
$165.37
|
$165.07
|
$164.96
|
31,825
|
$1,576,411,129
|
|
2/1/2023
|
$164.12
|
$164.10
|
$164.06
|
82,733
|
$1,567,181,272
|
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