Closing Market Price and NAV History
5/28/2021
|
$85.13
|
$85.11
|
$85.13
|
30,546
|
$1,183,058,890
|
5/27/2021
|
$85.15
|
$85.10
|
$85.08
|
24,133
|
$1,182,915,546
|
5/26/2021
|
$84.60
|
$84.63
|
$84.63
|
218,493
|
$1,176,328,534
|
5/25/2021
|
$84.13
|
$84.15
|
$84.17
|
26,988
|
$1,169,732,730
|
5/24/2021
|
$84.60
|
$84.53
|
$84.54
|
19,465
|
$1,174,968,428
|
5/21/2021
|
$83.89
|
$83.92
|
$83.93
|
22,489
|
$1,166,494,126
|
5/20/2021
|
$83.80
|
$83.74
|
$83.74
|
11,332
|
$1,163,974,064
|
5/19/2021
|
$82.82
|
$82.89
|
$82.89
|
19,973
|
$1,152,129,019
|
5/18/2021
|
$83.21
|
$83.26
|
$83.26
|
37,650
|
$1,157,314,329
|
5/17/2021
|
$83.82
|
$83.84
|
$83.83
|
16,573
|
$1,165,392,292
|
5/14/2021
|
$83.98
|
$83.97
|
$83.94
|
19,533
|
$1,167,152,622
|
5/13/2021
|
$82.62
|
$82.65
|
$82.63
|
28,357
|
$1,148,840,329
|
5/12/2021
|
$81.49
|
$81.51
|
$81.52
|
20,066
|
$1,132,930,128
|
5/11/2021
|
$83.52
|
$83.56
|
$83.56
|
28,484
|
$1,161,458,197
|
5/10/2021
|
$84.50
|
$84.40
|
$84.39
|
32,317
|
$1,173,108,460
|
5/7/2021
|
$85.05
|
$85.04
|
$85.03
|
26,236
|
$1,182,052,636
|
5/6/2021
|
$84.07
|
$84.14
|
$84.15
|
37,113
|
$1,169,505,169
|
5/5/2021
|
$83.84
|
$83.89
|
$83.90
|
17,537
|
$1,166,066,620
|
5/4/2021
|
$83.93
|
$83.79
|
$83.83
|
21,062
|
$1,164,720,986
|
5/3/2021
|
$83.97
|
$83.96
|
$83.99
|
30,905
|
$1,167,064,235
|
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