Closing Market Price and NAV History
5/31/2022
|
$45.26
|
$45.50
|
$45.32
|
751,132
|
$3,780,781,327
|
5/27/2022
|
$45.39
|
$45.41
|
$45.39
|
782,513
|
$3,773,874,707
|
5/26/2022
|
$45.18
|
$45.24
|
$45.17
|
789,148
|
$3,759,621,136
|
5/25/2022
|
$45.00
|
$44.96
|
$44.97
|
683,125
|
$3,736,124,527
|
5/24/2022
|
$45.00
|
$44.94
|
$45.03
|
803,524
|
$3,741,218,552
|
5/23/2022
|
$45.28
|
$45.27
|
$45.30
|
467,724
|
$3,769,035,293
|
5/20/2022
|
$45.14
|
$45.30
|
$45.17
|
838,062
|
$3,770,948,337
|
5/19/2022
|
$45.35
|
$45.27
|
$45.43
|
751,405
|
$3,768,552,982
|
5/18/2022
|
$45.40
|
$45.50
|
$45.43
|
588,064
|
$3,787,682,503
|
5/17/2022
|
$45.82
|
$45.66
|
$45.78
|
446,107
|
$3,801,111,621
|
5/16/2022
|
$45.58
|
$45.58
|
$45.55
|
500,711
|
$3,794,783,690
|
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
|
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