Closing Market Price and NAV History
|
5/28/2021
|
$121.01
|
$120.99
|
$120.97
|
64,182
|
$1,923,685,085
|
|
5/27/2021
|
$120.69
|
$120.77
|
$120.75
|
85,122
|
$1,920,264,880
|
|
5/26/2021
|
$119.74
|
$119.71
|
$119.70
|
192,115
|
$1,903,402,784
|
|
5/25/2021
|
$118.35
|
$118.33
|
$118.36
|
100,708
|
$1,869,551,184
|
|
5/24/2021
|
$118.43
|
$118.41
|
$118.39
|
99,843
|
$1,870,859,342
|
|
5/21/2021
|
$115.98
|
$116.01
|
$115.98
|
80,002
|
$1,832,899,971
|
|
5/20/2021
|
$116.10
|
$116.13
|
$116.10
|
52,009
|
$1,834,809,991
|
|
5/19/2021
|
$113.76
|
$113.81
|
$113.79
|
129,279
|
$1,798,187,258
|
|
5/18/2021
|
$114.09
|
$114.06
|
$114.05
|
69,355
|
$1,813,632,191
|
|
5/17/2021
|
$113.90
|
$113.93
|
$113.91
|
123,397
|
$1,811,553,888
|
|
5/14/2021
|
$114.15
|
$114.11
|
$114.08
|
63,835
|
$1,814,417,351
|
|
5/13/2021
|
$110.48
|
$110.47
|
$110.44
|
275,155
|
$1,767,514,680
|
|
5/12/2021
|
$110.70
|
$110.77
|
$110.75
|
140,473
|
$1,772,397,190
|
|
5/11/2021
|
$114.92
|
$114.90
|
$114.88
|
344,391
|
$1,844,131,511
|
|
5/10/2021
|
$114.34
|
$114.33
|
$114.31
|
104,877
|
$1,846,414,542
|
|
5/7/2021
|
$117.54
|
$117.54
|
$117.49
|
96,323
|
$1,904,211,157
|
|
5/6/2021
|
$116.27
|
$116.37
|
$116.33
|
186,533
|
$1,885,237,474
|
|
5/5/2021
|
$119.11
|
$119.16
|
$119.13
|
112,204
|
$1,930,367,863
|
|
5/4/2021
|
$120.65
|
$120.66
|
$120.68
|
111,489
|
$1,966,804,696
|
|
5/3/2021
|
$123.02
|
$122.98
|
$122.97
|
113,612
|
$2,004,600,338
|
dummy
 Please Wait...
|
|