Closing Market Price and NAV History
6/24/2022
|
$78.71
|
$78.77
|
$78.69
|
40,875
|
$787,728,734
|
6/23/2022
|
$76.62
|
$76.66
|
$76.64
|
31,963
|
$766,577,379
|
6/22/2022
|
$76.11
|
$76.08
|
$76.07
|
50,281
|
$760,811,679
|
6/21/2022
|
$76.36
|
$76.35
|
$76.33
|
44,914
|
$763,460,836
|
6/17/2022
|
$75.29
|
$75.31
|
$75.27
|
38,069
|
$753,128,326
|
6/16/2022
|
$74.54
|
$74.60
|
$74.61
|
52,961
|
$745,952,182
|
6/15/2022
|
$78.65
|
$78.62
|
$78.61
|
28,458
|
$786,150,738
|
6/14/2022
|
$77.74
|
$77.75
|
$77.74
|
150,519
|
$773,626,263
|
6/13/2022
|
$77.81
|
$77.85
|
$77.84
|
122,593
|
$774,648,685
|
6/10/2022
|
$81.83
|
$81.79
|
$81.79
|
42,887
|
$813,768,710
|
6/9/2022
|
$84.11
|
$84.06
|
$84.07
|
21,179
|
$836,388,040
|
6/8/2022
|
$85.72
|
$85.68
|
$85.67
|
20,507
|
$852,554,508
|
6/7/2022
|
$86.94
|
$86.93
|
$86.92
|
18,813
|
$864,910,769
|
6/6/2022
|
$86.06
|
$86.05
|
$86.03
|
16,188
|
$856,185,660
|
6/3/2022
|
$85.48
|
$85.48
|
$85.46
|
30,134
|
$850,476,535
|
6/2/2022
|
$86.28
|
$86.26
|
$86.27
|
26,787
|
$858,286,117
|
6/1/2022
|
$84.76
|
$84.70
|
$84.66
|
25,764
|
$842,769,939
|