Closing Market Price and NAV History
10/29/2021
|
$95.48
|
$95.47
|
$95.49
|
38,614
|
$959,474,770
|
10/28/2021
|
$95.50
|
$95.47
|
$95.47
|
42,956
|
$959,440,146
|
10/27/2021
|
$93.85
|
$93.83
|
$93.89
|
36,505
|
$943,017,418
|
10/26/2021
|
$95.95
|
$95.89
|
$95.95
|
34,680
|
$958,888,707
|
10/25/2021
|
$96.78
|
$96.60
|
$96.67
|
15,504
|
$961,129,404
|
10/22/2021
|
$95.90
|
$95.74
|
$95.80
|
30,437
|
$952,586,433
|
10/21/2021
|
$95.55
|
$95.60
|
$95.67
|
30,331
|
$951,210,500
|
10/20/2021
|
$95.62
|
$95.50
|
$95.57
|
70,796
|
$950,259,098
|
10/19/2021
|
$94.67
|
$94.61
|
$94.61
|
23,638
|
$941,346,698
|
10/18/2021
|
$94.37
|
$94.40
|
$94.42
|
23,788
|
$939,326,261
|
10/15/2021
|
$94.41
|
$94.32
|
$94.38
|
61,504
|
$943,203,134
|
10/14/2021
|
$94.64
|
$94.60
|
$94.63
|
25,324
|
$946,020,632
|
10/13/2021
|
$93.17
|
$93.26
|
$93.25
|
22,976
|
$932,559,993
|
10/12/2021
|
$93.20
|
$93.12
|
$93.10
|
19,077
|
$931,196,179
|
10/11/2021
|
$92.87
|
$92.87
|
$92.85
|
15,059
|
$928,665,827
|
10/8/2021
|
$93.54
|
$93.45
|
$93.44
|
16,246
|
$934,463,890
|
10/7/2021
|
$94.08
|
$93.97
|
$93.98
|
49,883
|
$939,683,639
|
10/6/2021
|
$92.73
|
$92.71
|
$92.71
|
36,634
|
$927,054,476
|
10/5/2021
|
$93.14
|
$93.20
|
$93.16
|
91,935
|
$941,313,473
|
10/4/2021
|
$92.90
|
$92.77
|
$92.80
|
76,434
|
$936,988,168
|
10/1/2021
|
$93.03
|
$92.99
|
$92.98
|
222,430
|
$939,236,634
|
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