Closing Market Price and NAV History
12/30/2022
|
$50.11
|
$50.22
|
$50.14
|
828,565
|
$1,908,233,203
|
12/29/2022
|
$50.11
|
$50.20
|
$50.12
|
606,577
|
$1,907,680,379
|
12/28/2022
|
$50.04
|
$50.21
|
$50.06
|
639,141
|
$1,913,112,322
|
12/27/2022
|
$50.12
|
$50.29
|
$50.09
|
559,970
|
$1,916,148,185
|
12/23/2022
|
$50.12
|
$50.31
|
$50.14
|
410,348
|
$1,916,841,777
|
12/22/2022
|
$50.39
|
$50.41
|
$50.34
|
377,372
|
$1,920,604,559
|
12/21/2022
|
$50.35
|
$50.42
|
$50.37
|
554,643
|
$1,920,845,863
|
12/20/2022
|
$50.40
|
$50.47
|
$50.40
|
458,848
|
$1,935,664,346
|
12/19/2022
|
$50.60
|
$50.68
|
$50.56
|
495,245
|
$1,943,402,311
|
12/16/2022
|
$50.60
|
$50.74
|
$50.71
|
529,834
|
$1,953,526,927
|
12/15/2022
|
$50.76
|
$50.72
|
$50.72
|
322,683
|
$1,952,697,152
|
12/14/2022
|
$50.75
|
$50.73
|
$50.74
|
272,746
|
$1,952,946,453
|
12/13/2022
|
$50.73
|
$50.73
|
$50.76
|
393,559
|
$1,952,913,679
|
12/12/2022
|
$50.58
|
$50.66
|
$50.64
|
497,000
|
$1,947,771,240
|
12/9/2022
|
$50.66
|
$50.63
|
$50.63
|
373,822
|
$1,944,145,101
|
12/8/2022
|
$50.68
|
$50.64
|
$50.67
|
391,001
|
$1,936,982,501
|
12/7/2022
|
$50.68
|
$50.61
|
$50.68
|
489,042
|
$1,930,911,452
|
12/6/2022
|
$50.61
|
$50.56
|
$50.58
|
372,785
|
$1,928,915,096
|
12/5/2022
|
$50.57
|
$50.56
|
$50.55
|
582,522
|
$1,928,992,302
|
12/2/2022
|
$50.55
|
$50.46
|
$50.53
|
607,860
|
$1,917,598,947
|
12/1/2022
|
$50.48
|
$50.41
|
$50.47
|
641,732
|
$1,912,979,987
|
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