Closing Market Price and NAV History
5/13/2022
|
$45.62
|
$45.58
|
$45.61
|
583,072
|
$3,794,274,428
|
5/12/2022
|
$45.36
|
$45.45
|
$45.30
|
620,246
|
$3,795,265,591
|
5/11/2022
|
$45.60
|
$45.87
|
$45.59
|
684,023
|
$3,830,250,315
|
5/10/2022
|
$46.00
|
$45.94
|
$46.02
|
893,818
|
$3,835,589,339
|
5/9/2022
|
$46.08
|
$46.09
|
$46.11
|
948,067
|
$3,848,894,154
|
5/6/2022
|
$46.59
|
$46.45
|
$46.58
|
746,470
|
$3,878,784,951
|
5/5/2022
|
$46.69
|
$46.66
|
$46.68
|
613,330
|
$3,896,177,367
|
5/4/2022
|
$46.93
|
$46.67
|
$46.92
|
792,322
|
$3,882,791,580
|
5/3/2022
|
$46.87
|
$46.68
|
$46.86
|
1,310,021
|
$3,872,501,725
|
5/2/2022
|
$46.86
|
$46.71
|
$46.85
|
1,618,510
|
$3,874,309,703
|