Closing Market Price and NAV History
5/20/2022
|
$82.07
|
$82.16
|
$82.11
|
49,433
|
$583,310,840
|
5/19/2022
|
$82.37
|
$82.34
|
$82.29
|
37,780
|
$584,604,547
|
5/18/2022
|
$81.45
|
$81.53
|
$81.28
|
36,046
|
$578,848,035
|
5/17/2022
|
$83.39
|
$83.52
|
$83.47
|
34,486
|
$592,960,242
|
5/16/2022
|
$80.99
|
$80.95
|
$81.00
|
47,788
|
$574,749,501
|
5/13/2022
|
$81.68
|
$81.87
|
$81.83
|
48,980
|
$581,271,260
|
5/12/2022
|
$79.18
|
$79.35
|
$79.54
|
60,043
|
$563,401,212
|
5/11/2022
|
$79.12
|
$79.49
|
$79.02
|
461,536
|
$596,159,875
|
5/10/2022
|
$80.66
|
$80.85
|
$80.78
|
68,360
|
$606,395,474
|
5/9/2022
|
$80.42
|
$80.47
|
$80.49
|
71,714
|
$603,541,938
|
5/6/2022
|
$83.80
|
$83.88
|
$83.66
|
44,956
|
$629,094,910
|
5/5/2022
|
$85.37
|
$85.48
|
$85.29
|
107,747
|
$658,174,448
|
5/4/2022
|
$88.11
|
$88.17
|
$88.29
|
77,114
|
$678,921,560
|
5/3/2022
|
$86.44
|
$86.39
|
$86.50
|
33,992
|
$665,221,370
|
5/2/2022
|
$85.66
|
$85.67
|
$85.72
|
47,617
|
$659,632,821
|