Closing Market Price and NAV History
|
5/31/2023
|
$156.34
|
$156.22
|
$156.29
|
878,827
|
$4,272,702,285
|
|
5/30/2023
|
$155.43
|
$155.45
|
$155.45
|
403,800
|
$4,142,687,909
|
|
5/26/2023
|
$154.09
|
$154.07
|
$154.04
|
388,665
|
$4,175,416,847
|
|
5/25/2023
|
$149.71
|
$149.73
|
$149.74
|
306,724
|
$4,057,761,337
|
|
5/24/2023
|
$149.78
|
$149.81
|
$149.84
|
419,989
|
$4,067,457,728
|
|
5/23/2023
|
$149.65
|
$149.62
|
$149.63
|
271,707
|
$4,062,163,855
|
|
5/22/2023
|
$151.47
|
$151.42
|
$151.42
|
667,956
|
$4,111,000,941
|
|
5/19/2023
|
$149.80
|
$149.77
|
$149.76
|
320,778
|
$4,006,256,448
|
|
5/18/2023
|
$150.91
|
$150.94
|
$150.95
|
384,048
|
$4,045,181,253
|
|
5/17/2023
|
$147.37
|
$147.40
|
$147.40
|
241,407
|
$3,950,309,473
|
|
5/16/2023
|
$144.46
|
$144.51
|
$144.50
|
161,630
|
$3,872,889,050
|
|
5/15/2023
|
$145.05
|
$144.99
|
$145.02
|
329,314
|
$3,885,692,082
|
|
5/12/2023
|
$142.93
|
$142.88
|
$142.86
|
536,317
|
$3,829,289,183
|
|
5/11/2023
|
$144.08
|
$144.13
|
$144.11
|
316,466
|
$3,913,142,016
|
|
5/10/2023
|
$143.35
|
$143.33
|
$143.32
|
358,184
|
$3,891,438,976
|
|
5/9/2023
|
$141.12
|
$141.15
|
$141.15
|
152,324
|
$3,832,130,092
|
|
5/8/2023
|
$141.64
|
$141.67
|
$141.67
|
298,981
|
$3,846,378,235
|
|
5/5/2023
|
$139.97
|
$139.94
|
$139.92
|
208,554
|
$3,834,400,704
|
|
5/4/2023
|
$138.24
|
$138.21
|
$138.20
|
292,581
|
$3,800,711,569
|
|
5/3/2023
|
$137.79
|
$137.77
|
$137.75
|
323,142
|
$3,788,662,652
|
|
5/2/2023
|
$138.67
|
$138.71
|
$138.70
|
714,709
|
$3,828,370,879
|
|
5/1/2023
|
$141.46
|
$141.45
|
$141.46
|
282,490
|
$3,904,129,716
|
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