Closing Market Price and NAV History
9/30/2021
|
$55.98
|
$55.96
|
$55.95
|
111,184
|
$433,727,360
|
9/29/2021
|
$56.80
|
$56.82
|
$56.82
|
81,525
|
$440,367,739
|
9/28/2021
|
$57.24
|
$57.26
|
$57.25
|
97,745
|
$443,727,611
|
9/27/2021
|
$57.53
|
$57.55
|
$57.54
|
58,669
|
$443,098,577
|
9/24/2021
|
$56.13
|
$56.09
|
$56.09
|
30,989
|
$431,908,861
|
9/23/2021
|
$55.92
|
$55.91
|
$55.91
|
155,171
|
$430,536,043
|
9/22/2021
|
$54.87
|
$54.90
|
$54.88
|
71,490
|
$422,736,548
|
9/21/2021
|
$53.99
|
$53.99
|
$53.97
|
59,106
|
$423,785,757
|
9/20/2021
|
$54.28
|
$54.28
|
$54.27
|
51,630
|
$426,088,958
|
9/17/2021
|
$56.05
|
$56.00
|
$55.99
|
117,660
|
$439,601,006
|
9/16/2021
|
$57.18
|
$57.14
|
$57.14
|
122,213
|
$448,556,872
|
9/15/2021
|
$57.97
|
$57.97
|
$57.98
|
30,088
|
$455,088,472
|
9/14/2021
|
$56.65
|
$56.64
|
$56.64
|
40,549
|
$444,635,377
|
9/13/2021
|
$57.55
|
$57.54
|
$57.53
|
31,360
|
$451,709,435
|
9/10/2021
|
$57.46
|
$57.49
|
$57.49
|
46,845
|
$451,284,098
|
9/9/2021
|
$57.38
|
$57.40
|
$57.40
|
173,934
|
$450,594,808
|
9/8/2021
|
$57.20
|
$57.21
|
$57.21
|
62,403
|
$449,110,871
|
9/7/2021
|
$58.02
|
$58.00
|
$58.00
|
92,847
|
$455,290,150
|
9/3/2021
|
$58.47
|
$58.42
|
$58.43
|
36,013
|
$458,595,085
|
9/2/2021
|
$58.72
|
$58.74
|
$58.75
|
131,606
|
$461,123,163
|
9/1/2021
|
$58.56
|
$58.56
|
$58.59
|
70,800
|
$459,667,765
|
dummy
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