Closing Market Price and NAV History
11/30/2021
|
$118.71
|
$118.61
|
$118.67
|
34,209
|
$1,292,860,013
|
11/29/2021
|
$121.82
|
$121.71
|
$121.65
|
17,233
|
$1,326,644,389
|
11/26/2021
|
$120.10
|
$119.91
|
$119.98
|
16,813
|
$1,307,023,137
|
11/24/2021
|
$122.09
|
$122.05
|
$122.05
|
17,202
|
$1,330,302,180
|
11/23/2021
|
$120.87
|
$120.97
|
$120.97
|
24,372
|
$1,318,582,312
|
11/22/2021
|
$121.48
|
$121.44
|
$121.44
|
17,738
|
$1,323,727,952
|
11/19/2021
|
$123.46
|
$123.33
|
$123.33
|
11,032
|
$1,344,250,989
|
11/18/2021
|
$123.69
|
$123.65
|
$123.67
|
18,285
|
$1,347,753,980
|
11/17/2021
|
$123.42
|
$123.39
|
$123.39
|
26,734
|
$1,344,946,626
|
11/16/2021
|
$124.09
|
$124.13
|
$124.13
|
29,982
|
$1,353,024,828
|
11/15/2021
|
$122.72
|
$122.74
|
$122.75
|
29,837
|
$1,337,824,184
|
11/12/2021
|
$123.09
|
$122.96
|
$122.95
|
33,201
|
$1,340,211,848
|
11/11/2021
|
$121.69
|
$121.64
|
$121.62
|
25,525
|
$1,325,844,814
|
11/10/2021
|
$120.98
|
$120.85
|
$120.85
|
34,641
|
$1,317,242,127
|
11/9/2021
|
$123.03
|
$123.02
|
$123.02
|
27,890
|
$1,340,938,595
|
11/8/2021
|
$122.99
|
$123.04
|
$123.03
|
67,174
|
$1,341,160,318
|
11/5/2021
|
$121.86
|
$121.87
|
$121.84
|
33,671
|
$1,328,362,847
|
11/4/2021
|
$121.91
|
$121.97
|
$121.95
|
25,718
|
$1,329,514,960
|
11/3/2021
|
$121.35
|
$121.34
|
$121.32
|
39,391
|
$1,322,612,476
|
11/2/2021
|
$121.05
|
$121.08
|
$121.06
|
36,306
|
$1,325,792,362
|
11/1/2021
|
$120.31
|
$120.46
|
$120.43
|
55,216
|
$1,319,084,585
|
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