Closing Market Price and NAV History
7/30/2021
|
$76.62
|
$76.41
|
$76.60
|
22,385
|
$1,065,967,659
|
7/29/2021
|
$76.77
|
$76.56
|
$76.68
|
23,214
|
$1,068,076,013
|
7/28/2021
|
$76.13
|
$75.78
|
$76.02
|
28,577
|
$1,057,075,073
|
7/27/2021
|
$75.36
|
$75.48
|
$75.51
|
32,027
|
$1,052,894,826
|
7/26/2021
|
$75.85
|
$75.80
|
$75.94
|
43,227
|
$1,057,469,951
|
7/23/2021
|
$76.06
|
$76.03
|
$76.19
|
21,719
|
$1,060,668,572
|
7/22/2021
|
$75.80
|
$75.80
|
$75.87
|
25,732
|
$1,057,437,478
|
7/21/2021
|
$75.92
|
$75.90
|
$75.83
|
22,253
|
$1,058,739,244
|
7/20/2021
|
$75.25
|
$75.33
|
$75.28
|
26,266
|
$1,050,914,055
|
7/19/2021
|
$74.50
|
$74.71
|
$74.65
|
43,396
|
$1,042,155,414
|
7/16/2021
|
$75.35
|
$75.67
|
$75.44
|
17,420
|
$1,055,595,710
|
7/15/2021
|
$76.06
|
$76.29
|
$76.13
|
21,169
|
$1,064,221,372
|
7/14/2021
|
$76.70
|
$76.67
|
$76.60
|
34,933
|
$1,069,598,593
|
7/13/2021
|
$76.17
|
$76.36
|
$76.27
|
37,325
|
$1,065,224,984
|
7/12/2021
|
$76.48
|
$76.35
|
$76.57
|
26,029
|
$1,065,103,329
|
7/9/2021
|
$76.17
|
$76.18
|
$76.27
|
22,215
|
$1,062,678,233
|
7/8/2021
|
$75.19
|
$75.31
|
$75.18
|
21,407
|
$1,050,560,093
|
7/7/2021
|
$75.84
|
$75.84
|
$75.87
|
21,689
|
$1,057,925,163
|
7/6/2021
|
$76.09
|
$76.19
|
$76.13
|
29,370
|
$1,062,847,902
|
7/2/2021
|
$76.37
|
$76.25
|
$76.37
|
22,728
|
$1,063,698,379
|
7/1/2021
|
$75.92
|
$75.83
|
$75.97
|
27,384
|
$1,057,866,300
|
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