Closing Market Price and NAV History
12/30/2022
|
$79.36
|
$79.35
|
$79.32
|
40,306
|
$1,249,744,890
|
12/29/2022
|
$80.16
|
$80.20
|
$80.18
|
42,369
|
$1,263,172,517
|
12/28/2022
|
$78.69
|
$78.68
|
$78.66
|
58,058
|
$1,239,191,844
|
12/27/2022
|
$79.75
|
$79.77
|
$79.78
|
87,235
|
$1,256,397,823
|
12/23/2022
|
$79.57
|
$79.60
|
$79.61
|
58,031
|
$1,253,652,761
|
12/22/2022
|
$79.35
|
$79.35
|
$79.37
|
37,944
|
$1,249,702,702
|
12/21/2022
|
$80.32
|
$80.24
|
$80.26
|
27,216
|
$1,263,776,525
|
12/20/2022
|
$78.96
|
$78.89
|
$78.92
|
30,988
|
$1,242,551,216
|
12/19/2022
|
$78.44
|
$78.45
|
$78.47
|
33,866
|
$1,235,652,628
|
12/16/2022
|
$79.14
|
$79.18
|
$79.17
|
28,876
|
$1,247,144,547
|
12/15/2022
|
$80.40
|
$80.37
|
$80.42
|
32,625
|
$1,265,866,998
|
12/14/2022
|
$82.86
|
$82.77
|
$82.81
|
68,256
|
$1,303,698,922
|
12/13/2022
|
$83.52
|
$83.43
|
$83.45
|
44,551
|
$1,313,984,331
|
12/12/2022
|
$82.53
|
$82.53
|
$82.56
|
74,592
|
$1,299,820,160
|
12/9/2022
|
$81.74
|
$81.73
|
$81.73
|
21,146
|
$1,287,324,980
|
12/8/2022
|
$82.22
|
$82.20
|
$82.24
|
46,857
|
$1,294,685,853
|
12/7/2022
|
$81.87
|
$81.86
|
$81.86
|
37,556
|
$1,289,353,697
|
12/6/2022
|
$81.72
|
$81.67
|
$81.68
|
31,976
|
$1,286,339,788
|
12/5/2022
|
$82.53
|
$82.49
|
$82.48
|
108,691
|
$1,299,262,212
|
12/2/2022
|
$84.21
|
$84.17
|
$84.18
|
37,809
|
$1,325,666,884
|
12/1/2022
|
$84.19
|
$84.14
|
$84.15
|
66,157
|
$1,325,205,833
|
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