Closing Market Price and NAV History
5/28/2021
|
$60.56
|
$60.58
|
$60.58
|
43,283
|
$1,850,804,306
|
5/27/2021
|
$60.76
|
$60.79
|
$60.78
|
63,158
|
$1,854,102,501
|
5/26/2021
|
$60.23
|
$60.25
|
$60.27
|
56,870
|
$1,837,575,182
|
5/25/2021
|
$59.40
|
$59.36
|
$59.36
|
51,518
|
$1,813,416,652
|
5/24/2021
|
$59.40
|
$59.39
|
$59.38
|
71,282
|
$1,817,287,761
|
5/21/2021
|
$59.19
|
$59.21
|
$59.21
|
128,897
|
$1,811,760,650
|
5/20/2021
|
$59.13
|
$59.11
|
$59.11
|
70,900
|
$1,811,622,111
|
5/19/2021
|
$58.78
|
$58.76
|
$58.76
|
81,135
|
$1,800,867,053
|
5/18/2021
|
$59.46
|
$59.43
|
$59.42
|
53,584
|
$1,821,412,094
|
5/17/2021
|
$59.89
|
$59.87
|
$59.86
|
264,286
|
$1,834,881,206
|
5/14/2021
|
$60.08
|
$60.07
|
$60.06
|
78,532
|
$1,841,103,824
|
5/13/2021
|
$58.98
|
$59.00
|
$59.00
|
100,490
|
$1,808,376,208
|
5/12/2021
|
$58.16
|
$58.14
|
$58.13
|
181,118
|
$1,781,881,134
|
5/11/2021
|
$60.46
|
$60.42
|
$60.43
|
321,902
|
$1,851,975,072
|
5/10/2021
|
$61.42
|
$61.41
|
$61.40
|
62,402
|
$1,866,788,355
|
5/7/2021
|
$61.76
|
$61.78
|
$61.78
|
80,660
|
$1,878,259,311
|
5/6/2021
|
$60.82
|
$60.83
|
$60.83
|
87,642
|
$1,852,166,675
|
5/5/2021
|
$60.86
|
$60.81
|
$60.83
|
116,078
|
$1,845,475,217
|
5/4/2021
|
$60.73
|
$60.73
|
$60.76
|
103,130
|
$1,843,042,809
|
5/3/2021
|
$61.04
|
$61.03
|
$61.05
|
149,047
|
$1,843,027,806
|
dummy
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