Closing Market Price and NAV History
12/30/2022
|
$51.51
|
$51.56
|
$51.54
|
334,849
|
$1,489,974,099
|
12/29/2022
|
$51.84
|
$51.87
|
$51.85
|
384,414
|
$1,504,298,252
|
12/28/2022
|
$50.89
|
$50.91
|
$50.90
|
224,078
|
$1,476,482,515
|
12/27/2022
|
$51.79
|
$51.82
|
$51.82
|
81,331
|
$1,505,414,015
|
12/23/2022
|
$51.65
|
$51.68
|
$51.67
|
56,465
|
$1,501,441,551
|
12/22/2022
|
$51.39
|
$51.40
|
$51.40
|
131,299
|
$1,493,211,790
|
12/21/2022
|
$52.03
|
$52.05
|
$52.04
|
95,319
|
$1,517,124,947
|
12/20/2022
|
$51.14
|
$51.18
|
$51.18
|
75,602
|
$1,491,928,047
|
12/19/2022
|
$51.18
|
$51.19
|
$51.18
|
74,460
|
$1,492,086,821
|
12/16/2022
|
$51.72
|
$51.73
|
$51.71
|
359,711
|
$1,507,985,296
|
12/15/2022
|
$52.10
|
$52.14
|
$52.15
|
65,447
|
$1,530,393,173
|
12/14/2022
|
$53.53
|
$53.50
|
$53.49
|
42,019
|
$1,570,227,503
|
12/13/2022
|
$53.72
|
$53.74
|
$53.75
|
52,745
|
$1,574,690,605
|
12/12/2022
|
$53.33
|
$53.36
|
$53.36
|
111,773
|
$1,563,487,750
|
12/9/2022
|
$52.56
|
$52.55
|
$52.54
|
301,462
|
$1,542,367,657
|
12/8/2022
|
$52.89
|
$52.88
|
$52.89
|
59,398
|
$1,549,506,597
|
12/7/2022
|
$52.55
|
$52.58
|
$52.57
|
73,570
|
$1,540,477,972
|
12/6/2022
|
$52.58
|
$52.56
|
$52.55
|
43,220
|
$1,539,988,550
|
12/5/2022
|
$53.00
|
$52.97
|
$52.98
|
53,011
|
$1,549,423,656
|
12/2/2022
|
$54.22
|
$54.21
|
$54.21
|
111,485
|
$1,585,583,445
|
12/1/2022
|
$54.12
|
$54.14
|
$54.15
|
68,209
|
$1,583,587,844
|
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