Closing Market Price and NAV History
5/28/2021
|
$48.53
|
$48.42
|
$48.50
|
288,790
|
$2,345,842,244
|
5/27/2021
|
$48.43
|
$48.37
|
$48.46
|
252,965
|
$2,343,732,999
|
5/26/2021
|
$48.45
|
$48.36
|
$48.43
|
332,460
|
$2,342,913,913
|
5/25/2021
|
$48.45
|
$48.34
|
$48.41
|
252,198
|
$2,341,884,611
|
5/24/2021
|
$48.49
|
$48.30
|
$48.47
|
182,718
|
$2,340,269,385
|
5/21/2021
|
$48.40
|
$48.29
|
$48.39
|
201,086
|
$2,332,398,481
|
5/20/2021
|
$48.54
|
$48.47
|
$48.61
|
210,066
|
$2,341,188,738
|
5/19/2021
|
$48.51
|
$48.44
|
$48.46
|
214,661
|
$2,339,875,369
|
5/18/2021
|
$48.51
|
$48.52
|
$48.50
|
182,182
|
$2,343,644,771
|
5/17/2021
|
$48.56
|
$48.52
|
$48.58
|
143,604
|
$2,343,393,645
|
5/14/2021
|
$48.61
|
$48.54
|
$48.61
|
227,706
|
$2,344,276,738
|
5/13/2021
|
$48.46
|
$48.48
|
$48.48
|
259,138
|
$2,341,602,436
|
5/12/2021
|
$48.31
|
$48.46
|
$48.31
|
375,013
|
$2,340,675,038
|
5/11/2021
|
$48.57
|
$48.53
|
$48.56
|
253,909
|
$2,343,834,712
|
5/10/2021
|
$48.65
|
$48.63
|
$48.66
|
287,870
|
$2,346,362,870
|
5/7/2021
|
$48.69
|
$48.63
|
$48.71
|
305,392
|
$2,346,268,463
|
5/6/2021
|
$48.57
|
$48.59
|
$48.57
|
459,699
|
$2,342,169,076
|
5/5/2021
|
$48.69
|
$48.59
|
$48.69
|
415,881
|
$2,312,811,050
|
5/4/2021
|
$48.69
|
$48.53
|
$48.68
|
393,648
|
$2,309,844,894
|
5/3/2021
|
$48.67
|
$48.59
|
$48.68
|
378,972
|
$2,305,611,472
|
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