Closing Market Price and NAV History
|
1/22/2021
|
$66.15
|
$66.09
|
$66.10
|
21,507
|
$304,009,256
|
|
1/21/2021
|
$66.05
|
$65.98
|
$66.05
|
26,191
|
$303,486,211
|
|
1/20/2021
|
$65.62
|
$65.65
|
$65.66
|
49,330
|
$301,988,248
|
|
1/19/2021
|
$64.23
|
$64.19
|
$64.18
|
32,509
|
$295,269,585
|
|
1/15/2021
|
$62.60
|
$62.55
|
$62.55
|
18,844
|
$287,724,676
|
|
1/14/2021
|
$63.43
|
$63.34
|
$63.39
|
15,625
|
$291,380,661
|
|
1/13/2021
|
$63.02
|
$62.98
|
$62.96
|
25,875
|
$289,690,734
|
|
1/12/2021
|
$63.11
|
$63.08
|
$63.07
|
58,625
|
$290,190,311
|
|
1/11/2021
|
$62.42
|
$62.43
|
$62.43
|
25,242
|
$287,155,492
|
|
1/8/2021
|
$62.83
|
$62.79
|
$62.81
|
27,952
|
$285,702,385
|
|
1/7/2021
|
$60.78
|
$60.80
|
$60.83
|
34,827
|
$276,639,169
|
|
1/6/2021
|
$60.17
|
$60.10
|
$60.12
|
83,599
|
$267,441,570
|
|
1/5/2021
|
$61.00
|
$60.99
|
$61.01
|
76,851
|
$268,351,612
|
|
1/4/2021
|
$58.64
|
$58.66
|
$58.67
|
93,590
|
$258,107,822
|