Closing Market Price and NAV History
5/28/2021
|
$75.28
|
$75.19
|
$75.21
|
291,444
|
$8,045,007,734
|
5/27/2021
|
$75.07
|
$75.08
|
$75.05
|
271,261
|
$8,033,586,577
|
5/26/2021
|
$75.02
|
$74.98
|
$75.00
|
334,562
|
$8,019,405,729
|
5/25/2021
|
$75.02
|
$74.98
|
$75.00
|
453,648
|
$8,008,213,766
|
5/24/2021
|
$75.10
|
$75.07
|
$75.08
|
548,817
|
$7,990,725,574
|
5/21/2021
|
$74.91
|
$74.87
|
$74.89
|
322,103
|
$7,958,603,241
|
5/20/2021
|
$74.93
|
$74.90
|
$74.90
|
350,891
|
$7,961,648,971
|
5/19/2021
|
$74.32
|
$74.27
|
$74.27
|
990,454
|
$7,894,861,662
|
5/18/2021
|
$74.59
|
$74.60
|
$74.60
|
248,521
|
$7,885,000,726
|
5/17/2021
|
$75.08
|
$75.05
|
$75.05
|
244,445
|
$7,921,837,348
|
5/14/2021
|
$75.36
|
$75.32
|
$75.33
|
262,942
|
$7,950,424,622
|
5/13/2021
|
$74.87
|
$74.88
|
$74.87
|
282,655
|
$7,899,732,649
|
5/12/2021
|
$73.80
|
$73.74
|
$73.76
|
535,201
|
$7,779,952,842
|
5/11/2021
|
$75.23
|
$75.18
|
$75.18
|
504,177
|
$7,916,450,197
|
5/10/2021
|
$76.10
|
$76.02
|
$76.03
|
301,184
|
$8,005,100,746
|
5/7/2021
|
$75.87
|
$75.87
|
$75.85
|
339,601
|
$7,988,879,373
|
5/6/2021
|
$75.36
|
$75.43
|
$75.43
|
578,993
|
$7,939,125,561
|
5/5/2021
|
$74.89
|
$74.84
|
$74.84
|
305,525
|
$7,876,745,196
|
5/4/2021
|
$74.85
|
$74.84
|
$74.87
|
250,681
|
$7,869,490,258
|
5/3/2021
|
$74.79
|
$74.74
|
$74.75
|
249,541
|
$7,855,585,245
|
dummy
Please Wait...
|
|