Closing Market Price and NAV History
9/30/2021
|
$44.25
|
$44.23
|
$44.23
|
429,239
|
$1,348,993,390
|
9/29/2021
|
$44.79
|
$44.79
|
$44.78
|
148,024
|
$1,365,968,020
|
9/28/2021
|
$44.63
|
$44.61
|
$44.62
|
126,058
|
$1,360,659,069
|
9/27/2021
|
$45.36
|
$45.34
|
$45.33
|
211,391
|
$1,382,998,430
|
9/24/2021
|
$44.63
|
$44.64
|
$44.64
|
130,667
|
$1,357,167,007
|
9/23/2021
|
$44.51
|
$44.50
|
$44.49
|
121,118
|
$1,352,663,025
|
9/22/2021
|
$43.94
|
$43.92
|
$43.92
|
257,324
|
$1,335,243,142
|
9/21/2021
|
$43.38
|
$43.39
|
$43.38
|
181,217
|
$1,319,048,718
|
9/20/2021
|
$43.48
|
$43.47
|
$43.46
|
297,733
|
$1,327,951,326
|
9/17/2021
|
$44.55
|
$44.54
|
$44.53
|
109,908
|
$1,360,755,025
|
9/16/2021
|
$44.74
|
$44.71
|
$44.71
|
504,554
|
$1,366,032,197
|
9/15/2021
|
$44.87
|
$44.88
|
$44.88
|
435,336
|
$1,371,076,535
|
9/14/2021
|
$44.38
|
$44.37
|
$44.38
|
305,710
|
$1,366,578,848
|
9/13/2021
|
$44.97
|
$44.99
|
$44.99
|
162,500
|
$1,385,688,299
|
9/10/2021
|
$44.48
|
$44.45
|
$44.46
|
341,760
|
$1,369,097,905
|
9/9/2021
|
$44.82
|
$44.84
|
$44.84
|
205,235
|
$1,374,200,881
|
9/8/2021
|
$44.84
|
$44.81
|
$44.82
|
278,703
|
$1,373,542,292
|
9/7/2021
|
$44.90
|
$44.88
|
$44.89
|
196,529
|
$1,370,937,129
|
9/3/2021
|
$45.38
|
$45.35
|
$45.36
|
94,210
|
$1,385,460,328
|
9/2/2021
|
$45.57
|
$45.54
|
$45.55
|
117,637
|
$1,391,381,008
|
9/1/2021
|
$45.45
|
$45.44
|
$45.45
|
349,066
|
$1,388,204,147
|
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