Closing Market Price and NAV History
9/30/2022
|
$66.42
|
$66.28
|
$66.32
|
582,030
|
$7,439,574,217
|
9/29/2022
|
$67.20
|
$67.14
|
$67.15
|
353,261
|
$7,536,065,473
|
9/28/2022
|
$68.14
|
$68.12
|
$68.11
|
671,751
|
$7,646,199,599
|
9/27/2022
|
$66.89
|
$66.86
|
$66.88
|
530,553
|
$7,528,971,320
|
9/26/2022
|
$67.21
|
$67.11
|
$67.14
|
377,215
|
$7,559,655,949
|
9/23/2022
|
$67.79
|
$67.73
|
$67.74
|
741,795
|
$7,632,810,934
|
9/22/2022
|
$68.67
|
$68.68
|
$68.66
|
347,122
|
$7,739,696,437
|
9/21/2022
|
$69.06
|
$69.04
|
$69.04
|
269,237
|
$7,780,631,243
|
9/20/2022
|
$70.00
|
$69.91
|
$69.93
|
353,938
|
$7,875,756,330
|
9/19/2022
|
$70.85
|
$70.84
|
$70.84
|
409,086
|
$7,993,765,565
|
9/16/2022
|
$70.45
|
$70.46
|
$70.44
|
313,562
|
$7,951,875,462
|
9/15/2022
|
$70.74
|
$70.79
|
$70.79
|
199,720
|
$7,988,746,154
|
9/14/2022
|
$71.20
|
$71.19
|
$71.21
|
344,307
|
$8,033,553,495
|
9/13/2022
|
$71.37
|
$71.34
|
$71.34
|
428,556
|
$8,029,141,141
|
9/12/2022
|
$73.88
|
$73.85
|
$73.88
|
257,534
|
$8,307,806,982
|
9/9/2022
|
$73.40
|
$73.40
|
$73.40
|
219,772
|
$8,257,677,886
|
9/8/2022
|
$72.79
|
$72.73
|
$72.74
|
469,138
|
$8,178,976,906
|
9/7/2022
|
$72.09
|
$72.00
|
$72.01
|
189,192
|
$8,085,600,948
|
9/6/2022
|
$70.76
|
$70.75
|
$70.78
|
294,228
|
$7,945,503,592
|
9/2/2022
|
$70.74
|
$70.73
|
$70.74
|
237,635
|
$7,942,461,587
|
9/1/2022
|
$71.70
|
$71.63
|
$71.64
|
334,162
|
$8,044,105,072
|
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