Closing Market Price and NAV History
5/31/2022
|
$104.21
|
$104.24
|
$104.21
|
41,364
|
$1,183,601,380
|
5/27/2022
|
$105.16
|
$105.22
|
$105.22
|
52,096
|
$1,194,828,878
|
5/26/2022
|
$101.96
|
$101.98
|
$101.96
|
25,872
|
$1,157,994,811
|
5/25/2022
|
$99.28
|
$99.32
|
$99.32
|
47,166
|
$1,132,781,337
|
5/24/2022
|
$97.57
|
$97.53
|
$97.54
|
56,694
|
$1,112,303,426
|
5/23/2022
|
$99.85
|
$99.89
|
$99.89
|
34,486
|
$1,139,288,682
|
5/20/2022
|
$98.90
|
$98.93
|
$98.93
|
68,172
|
$1,128,292,152
|
5/19/2022
|
$98.85
|
$98.88
|
$98.87
|
105,337
|
$1,127,676,890
|
5/18/2022
|
$98.58
|
$98.57
|
$98.60
|
55,769
|
$1,124,164,689
|
5/17/2022
|
$102.68
|
$102.74
|
$102.73
|
109,529
|
$1,176,932,548
|
5/16/2022
|
$99.83
|
$99.82
|
$99.83
|
130,069
|
$1,143,459,614
|
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
|
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