Closing Market Price and NAV History
9/30/2021
|
$92.61
|
$92.48
|
$92.54
|
100,218
|
$550,262,495
|
9/29/2021
|
$93.70
|
$93.63
|
$93.72
|
57,773
|
$557,119,258
|
9/28/2021
|
$94.39
|
$94.24
|
$94.40
|
48,183
|
$560,723,718
|
9/27/2021
|
$96.23
|
$96.06
|
$96.22
|
39,143
|
$571,539,951
|
9/24/2021
|
$96.26
|
$96.23
|
$96.29
|
27,433
|
$562,950,223
|
9/23/2021
|
$97.55
|
$97.43
|
$97.58
|
65,500
|
$569,970,131
|
9/22/2021
|
$96.27
|
$96.10
|
$96.27
|
36,226
|
$562,214,188
|
9/21/2021
|
$95.05
|
$95.01
|
$95.02
|
86,377
|
$546,280,219
|
9/20/2021
|
$94.59
|
$94.64
|
$94.76
|
82,317
|
$544,174,627
|
9/17/2021
|
$96.85
|
$96.73
|
$96.90
|
58,292
|
$551,382,941
|
9/16/2021
|
$97.93
|
$97.64
|
$97.96
|
43,894
|
$571,216,736
|
9/15/2021
|
$98.55
|
$98.18
|
$98.51
|
43,348
|
$559,651,567
|
9/14/2021
|
$97.88
|
$97.80
|
$97.78
|
32,094
|
$557,446,289
|
9/13/2021
|
$98.05
|
$97.82
|
$98.05
|
38,590
|
$552,707,452
|
9/10/2021
|
$97.65
|
$97.47
|
$97.61
|
37,991
|
$550,686,367
|
9/9/2021
|
$98.24
|
$98.09
|
$98.13
|
36,647
|
$554,204,630
|
9/8/2021
|
$98.14
|
$98.09
|
$98.07
|
73,941
|
$554,224,264
|
9/7/2021
|
$99.02
|
$98.92
|
$98.97
|
45,783
|
$558,877,867
|
9/3/2021
|
$99.81
|
$99.70
|
$99.87
|
42,665
|
$563,311,352
|
9/2/2021
|
$99.96
|
$99.96
|
$100.01
|
56,035
|
$564,758,618
|
9/1/2021
|
$99.42
|
$99.26
|
$99.40
|
48,624
|
$560,828,474
|
dummy
Please Wait...
|
|