Closing Market Price and NAV History
5/20/2022
|
$88.89
|
$88.95
|
$88.93
|
19,039
|
$933,964,072
|
5/19/2022
|
$89.18
|
$89.20
|
$89.18
|
41,185
|
$936,559,135
|
5/18/2022
|
$89.36
|
$89.40
|
$89.41
|
23,429
|
$938,745,177
|
5/17/2022
|
$93.01
|
$93.12
|
$93.11
|
28,280
|
$977,744,155
|
5/16/2022
|
$90.53
|
$90.47
|
$90.47
|
47,505
|
$949,898,024
|
5/13/2022
|
$90.65
|
$90.69
|
$90.67
|
29,499
|
$952,249,444
|
5/12/2022
|
$88.30
|
$88.35
|
$88.35
|
31,876
|
$927,717,426
|
5/11/2022
|
$87.64
|
$87.56
|
$87.54
|
54,603
|
$919,351,587
|
5/10/2022
|
$88.90
|
$88.99
|
$88.95
|
39,747
|
$929,917,141
|
5/9/2022
|
$89.36
|
$89.45
|
$89.44
|
57,506
|
$934,729,047
|
5/6/2022
|
$92.52
|
$92.59
|
$92.55
|
52,385
|
$967,563,517
|
5/5/2022
|
$93.64
|
$93.75
|
$93.74
|
25,219
|
$979,664,615
|
5/4/2022
|
$97.08
|
$97.13
|
$97.11
|
31,441
|
$1,015,012,509
|
5/3/2022
|
$94.46
|
$94.40
|
$94.37
|
22,538
|
$986,470,285
|
5/2/2022
|
$92.87
|
$92.94
|
$92.92
|
97,855
|
$971,252,996
|