Closing Market Price and NAV History
5/28/2021
|
$103.20
|
$103.20
|
$103.18
|
69,707
|
$1,104,209,122
|
5/27/2021
|
$103.20
|
$103.13
|
$103.08
|
105,118
|
$1,103,444,236
|
5/26/2021
|
$102.61
|
$102.62
|
$102.62
|
61,164
|
$1,098,067,970
|
5/25/2021
|
$101.83
|
$101.93
|
$101.93
|
26,228
|
$1,090,634,284
|
5/24/2021
|
$101.84
|
$101.74
|
$101.74
|
19,160
|
$1,088,586,488
|
5/21/2021
|
$100.35
|
$100.38
|
$100.38
|
26,478
|
$1,074,093,002
|
5/20/2021
|
$100.64
|
$100.55
|
$100.54
|
25,030
|
$1,075,893,774
|
5/19/2021
|
$98.41
|
$98.52
|
$98.51
|
17,816
|
$1,054,157,764
|
5/18/2021
|
$98.72
|
$98.62
|
$98.63
|
15,204
|
$1,055,286,149
|
5/17/2021
|
$98.77
|
$98.85
|
$98.84
|
20,915
|
$1,057,738,820
|
5/14/2021
|
$99.30
|
$99.31
|
$99.28
|
32,723
|
$1,062,582,059
|
5/13/2021
|
$96.96
|
$96.99
|
$96.96
|
16,147
|
$1,037,793,293
|
5/12/2021
|
$96.35
|
$96.28
|
$96.28
|
28,675
|
$1,030,209,928
|
5/11/2021
|
$99.27
|
$99.36
|
$99.33
|
26,503
|
$1,063,201,838
|
5/10/2021
|
$99.66
|
$99.61
|
$99.57
|
30,111
|
$1,065,851,106
|
5/7/2021
|
$101.92
|
$101.88
|
$101.85
|
24,085
|
$1,090,082,471
|
5/6/2021
|
$100.37
|
$100.50
|
$100.50
|
18,015
|
$1,075,354,511
|
5/5/2021
|
$101.24
|
$101.17
|
$101.16
|
25,172
|
$1,082,569,026
|
5/4/2021
|
$101.22
|
$101.22
|
$101.24
|
22,354
|
$1,088,165,597
|
5/3/2021
|
$102.49
|
$102.47
|
$102.47
|
25,443
|
$1,101,533,605
|
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