Closing Market Price and NAV History
10/29/2021
|
$56.55
|
$56.51
|
$56.54
|
143,266
|
$2,393,399,057
|
10/28/2021
|
$56.49
|
$56.50
|
$56.49
|
199,168
|
$2,387,137,594
|
10/27/2021
|
$56.48
|
$56.44
|
$56.48
|
204,909
|
$2,373,105,966
|
10/26/2021
|
$56.42
|
$56.40
|
$56.43
|
199,223
|
$2,371,827,883
|
10/25/2021
|
$56.48
|
$56.44
|
$56.47
|
178,940
|
$2,373,358,325
|
10/22/2021
|
$56.50
|
$56.47
|
$56.49
|
158,040
|
$2,365,899,765
|
10/21/2021
|
$56.49
|
$56.47
|
$56.50
|
300,030
|
$2,374,564,197
|
10/20/2021
|
$56.68
|
$56.68
|
$56.69
|
90,001
|
$2,383,208,278
|
10/19/2021
|
$56.70
|
$56.68
|
$56.71
|
162,093
|
$2,383,579,778
|
10/18/2021
|
$56.74
|
$56.69
|
$56.73
|
123,928
|
$2,381,172,055
|
10/15/2021
|
$56.71
|
$56.71
|
$56.71
|
102,125
|
$2,381,740,401
|
10/14/2021
|
$56.70
|
$56.69
|
$56.71
|
220,189
|
$2,375,348,286
|
10/13/2021
|
$56.71
|
$56.67
|
$56.71
|
133,280
|
$2,374,452,466
|
10/12/2021
|
$56.73
|
$56.67
|
$56.73
|
164,198
|
$2,371,823,384
|
10/11/2021
|
$56.69
|
$56.71
|
$56.67
|
131,978
|
$2,379,154,660
|
10/8/2021
|
$56.71
|
$56.70
|
$56.69
|
117,106
|
$2,378,706,645
|
10/7/2021
|
$56.70
|
$56.72
|
$56.71
|
200,060
|
$2,376,378,334
|
10/6/2021
|
$56.74
|
$56.74
|
$56.75
|
127,197
|
$2,377,283,963
|
10/5/2021
|
$56.75
|
$56.73
|
$56.76
|
115,370
|
$2,374,140,234
|
10/4/2021
|
$56.77
|
$56.76
|
$56.78
|
257,103
|
$2,375,520,962
|
10/1/2021
|
$56.79
|
$56.73
|
$56.79
|
109,495
|
$2,374,287,966
|
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