Closing Market Price and NAV History
3/17/2023
|
$90.88
|
$90.86
|
$90.84
|
94,377
|
$690,532,559
|
3/16/2023
|
$93.05
|
$92.93
|
$93.02
|
41,403
|
$706,303,374
|
3/15/2023
|
$91.61
|
$91.30
|
$91.58
|
99,416
|
$693,844,231
|
3/14/2023
|
$94.98
|
$94.85
|
$94.91
|
74,659
|
$720,867,105
|
3/13/2023
|
$93.22
|
$93.09
|
$93.18
|
204,112
|
$712,103,082
|
3/10/2023
|
$93.16
|
$93.46
|
$93.12
|
36,792
|
$714,941,525
|
3/9/2023
|
$94.62
|
$94.58
|
$94.67
|
37,779
|
$723,513,954
|
3/8/2023
|
$95.90
|
$95.74
|
$95.95
|
33,212
|
$727,648,278
|
3/7/2023
|
$95.47
|
$95.47
|
$95.53
|
16,928
|
$725,540,728
|
3/6/2023
|
$96.82
|
$96.70
|
$96.79
|
103,045
|
$730,091,276
|
3/3/2023
|
$96.53
|
$96.35
|
$96.52
|
52,051
|
$727,453,099
|
3/2/2023
|
$94.80
|
$94.74
|
$94.85
|
24,085
|
$715,255,620
|
3/1/2023
|
$94.77
|
$94.45
|
$94.76
|
66,376
|
$708,353,813
|