Closing Market Price and NAV History
3/31/2023
|
$45.06
|
$44.98
|
$45.11
|
490,272
|
$3,667,825,867
|
3/30/2023
|
$44.88
|
$44.77
|
$44.90
|
841,980
|
$3,650,936,741
|
3/29/2023
|
$44.80
|
$44.68
|
$44.79
|
357,813
|
$3,643,498,792
|
3/28/2023
|
$44.79
|
$44.65
|
$44.78
|
355,980
|
$3,641,555,126
|
3/27/2023
|
$44.87
|
$44.78
|
$44.83
|
398,315
|
$3,651,459,577
|
3/24/2023
|
$45.29
|
$45.21
|
$45.27
|
594,632
|
$3,686,874,732
|
3/23/2023
|
$45.33
|
$45.35
|
$45.34
|
586,040
|
$3,698,370,855
|
3/22/2023
|
$45.16
|
$45.20
|
$45.19
|
745,152
|
$3,685,655,525
|
3/21/2023
|
$44.78
|
$44.70
|
$44.77
|
1,247,253
|
$3,645,432,598
|
3/20/2023
|
$44.93
|
$44.87
|
$44.92
|
665,013
|
$3,659,477,653
|
3/17/2023
|
$45.07
|
$44.98
|
$45.00
|
390,177
|
$3,668,492,986
|
3/16/2023
|
$44.53
|
$44.55
|
$44.56
|
370,538
|
$3,633,128,607
|
3/15/2023
|
$44.85
|
$44.79
|
$44.90
|
687,412
|
$3,652,606,852
|
3/14/2023
|
$44.36
|
$44.45
|
$44.40
|
495,554
|
$3,624,644,848
|
3/13/2023
|
$44.74
|
$44.74
|
$44.78
|
413,905
|
$3,648,837,105
|
3/10/2023
|
$44.36
|
$44.34
|
$44.35
|
401,877
|
$3,615,805,674
|
3/9/2023
|
$43.75
|
$43.75
|
$43.77
|
325,702
|
$3,568,217,184
|
3/8/2023
|
$43.60
|
$43.56
|
$43.62
|
224,580
|
$3,552,479,999
|
3/7/2023
|
$43.72
|
$43.63
|
$43.72
|
269,117
|
$3,558,362,676
|
3/6/2023
|
$43.74
|
$43.74
|
$43.73
|
399,352
|
$3,567,298,908
|
3/3/2023
|
$43.87
|
$43.80
|
$43.86
|
368,359
|
$3,571,880,239
|
3/2/2023
|
$43.57
|
$43.47
|
$43.59
|
772,027
|
$3,544,653,461
|
3/1/2023
|
$43.68
|
$43.63
|
$43.69
|
744,688
|
$3,557,881,893
|
dummy
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