Closing Market Price and NAV History
1/31/2022
|
$198.46
|
$198.56
|
$198.46
|
388,065
|
$8,369,268,039
|
1/28/2022
|
$189.36
|
$189.43
|
$189.42
|
398,215
|
$7,984,639,727
|
1/27/2022
|
$183.28
|
$183.33
|
$183.32
|
451,811
|
$7,727,224,880
|
1/26/2022
|
$183.84
|
$184.03
|
$183.94
|
484,495
|
$7,766,276,802
|
1/25/2022
|
$186.70
|
$186.55
|
$186.63
|
588,957
|
$7,863,028,317
|
1/24/2022
|
$193.35
|
$193.37
|
$193.34
|
1,086,151
|
$8,160,094,125
|
1/21/2022
|
$190.63
|
$190.62
|
$190.56
|
677,085
|
$8,044,149,500
|
1/20/2022
|
$199.71
|
$199.66
|
$199.63
|
359,274
|
$8,445,720,613
|
1/19/2022
|
$201.69
|
$201.75
|
$201.75
|
419,368
|
$8,534,123,349
|
1/18/2022
|
$202.61
|
$202.54
|
$202.64
|
880,839
|
$8,628,049,757
|
1/14/2022
|
$208.07
|
$208.22
|
$208.15
|
412,096
|
$8,890,936,317
|
1/13/2022
|
$208.16
|
$208.12
|
$208.22
|
436,628
|
$8,907,646,035
|
1/12/2022
|
$214.82
|
$214.86
|
$214.82
|
308,226
|
$9,228,242,854
|
1/11/2022
|
$215.97
|
$215.90
|
$215.90
|
746,922
|
$9,283,805,007
|
1/10/2022
|
$211.56
|
$211.66
|
$211.67
|
680,237
|
$9,090,965,519
|
1/7/2022
|
$211.10
|
$211.06
|
$211.03
|
464,221
|
$9,075,716,950
|
1/6/2022
|
$212.52
|
$212.60
|
$212.58
|
1,412,399
|
$9,163,137,364
|
1/5/2022
|
$212.22
|
$212.29
|
$212.33
|
411,314
|
$9,319,580,527
|
1/4/2022
|
$221.42
|
$221.53
|
$221.50
|
411,910
|
$9,736,247,813
|
1/3/2022
|
$226.47
|
$226.54
|
$226.51
|
294,236
|
$9,990,401,754
|
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