Closing Market Price and NAV History
5/13/2022
|
$101.18
|
$101.24
|
$101.24
|
72,639
|
$1,159,757,672
|
5/12/2022
|
$97.45
|
$97.48
|
$97.49
|
74,729
|
$1,121,515,858
|
5/11/2022
|
$96.81
|
$96.81
|
$96.81
|
57,012
|
$1,113,845,660
|
5/10/2022
|
$99.42
|
$99.48
|
$99.46
|
94,453
|
$1,154,434,994
|
5/9/2022
|
$98.26
|
$98.24
|
$98.24
|
85,628
|
$1,140,034,485
|
5/6/2022
|
$102.51
|
$102.55
|
$102.54
|
65,415
|
$1,190,120,733
|
5/5/2022
|
$104.49
|
$104.48
|
$104.55
|
54,416
|
$1,217,709,165
|
5/4/2022
|
$109.13
|
$109.19
|
$109.17
|
125,841
|
$1,272,621,037
|
5/3/2022
|
$106.47
|
$106.49
|
$106.48
|
63,592
|
$1,241,155,722
|
5/2/2022
|
$105.88
|
$105.92
|
$105.91
|
109,137
|
$1,234,542,027
|