Closing Market Price and NAV History
11/30/2021
|
$48.56
|
$48.54
|
$48.57
|
225,576
|
$2,876,162,857
|
11/29/2021
|
$49.80
|
$49.77
|
$49.77
|
183,847
|
$2,948,975,692
|
11/26/2021
|
$49.32
|
$49.27
|
$49.28
|
105,452
|
$2,918,991,161
|
11/24/2021
|
$50.39
|
$50.43
|
$50.42
|
41,190
|
$2,990,356,467
|
11/23/2021
|
$50.27
|
$50.33
|
$50.34
|
136,467
|
$2,989,519,819
|
11/22/2021
|
$50.58
|
$50.57
|
$50.56
|
47,959
|
$3,004,151,285
|
11/19/2021
|
$50.90
|
$50.90
|
$50.93
|
41,610
|
$3,023,512,970
|
11/18/2021
|
$51.08
|
$51.06
|
$51.06
|
81,138
|
$3,033,015,023
|
11/17/2021
|
$51.29
|
$51.23
|
$51.23
|
90,345
|
$3,042,923,156
|
11/16/2021
|
$51.52
|
$51.54
|
$51.55
|
83,918
|
$3,061,368,150
|
11/15/2021
|
$51.12
|
$51.19
|
$51.21
|
65,012
|
$3,040,978,386
|
11/12/2021
|
$51.15
|
$51.23
|
$51.24
|
52,418
|
$3,038,048,987
|
11/11/2021
|
$50.74
|
$50.72
|
$50.73
|
42,635
|
$3,005,422,188
|
11/10/2021
|
$50.42
|
$50.37
|
$50.39
|
64,622
|
$2,982,185,873
|
11/9/2021
|
$51.17
|
$51.20
|
$51.22
|
66,950
|
$3,031,270,786
|
11/8/2021
|
$51.11
|
$51.16
|
$51.18
|
71,548
|
$3,023,343,433
|
11/5/2021
|
$50.79
|
$50.74
|
$50.77
|
190,176
|
$2,998,808,008
|
11/4/2021
|
$50.64
|
$50.61
|
$50.62
|
78,480
|
$2,991,012,672
|
11/3/2021
|
$50.15
|
$50.14
|
$50.17
|
66,541
|
$2,960,476,427
|
11/2/2021
|
$49.71
|
$49.68
|
$49.72
|
80,848
|
$2,933,471,124
|
11/1/2021
|
$49.63
|
$49.61
|
$49.63
|
61,616
|
$2,929,427,475
|
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