Closing Market Price and NAV History
5/31/2022
|
$128.99
|
$128.98
|
$128.97
|
70,281
|
$1,870,246,435
|
5/27/2022
|
$130.71
|
$130.73
|
$130.74
|
80,238
|
$1,895,596,287
|
5/26/2022
|
$125.48
|
$125.57
|
$125.53
|
86,624
|
$1,820,749,167
|
5/25/2022
|
$121.19
|
$121.24
|
$121.25
|
100,242
|
$1,764,011,282
|
5/24/2022
|
$118.24
|
$118.22
|
$118.30
|
155,015
|
$1,731,973,438
|
5/23/2022
|
$122.01
|
$122.05
|
$122.06
|
105,429
|
$1,787,991,248
|
5/20/2022
|
$121.08
|
$121.12
|
$121.13
|
138,287
|
$1,774,462,245
|
5/19/2022
|
$120.31
|
$120.32
|
$120.32
|
235,582
|
$1,762,719,817
|
5/18/2022
|
$118.79
|
$118.67
|
$118.75
|
165,103
|
$1,744,400,152
|
5/17/2022
|
$125.01
|
$125.05
|
$125.06
|
155,156
|
$1,844,454,050
|
5/16/2022
|
$121.36
|
$121.36
|
$121.37
|
224,411
|
$1,790,085,501
|
5/13/2022
|
$124.45
|
$124.54
|
$124.56
|
179,291
|
$1,849,489,278
|
5/12/2022
|
$117.84
|
$117.86
|
$117.88
|
363,925
|
$1,750,196,732
|
5/11/2022
|
$116.80
|
$116.80
|
$116.84
|
409,412
|
$1,740,363,809
|
5/10/2022
|
$121.13
|
$121.19
|
$121.18
|
240,270
|
$1,817,798,447
|
5/9/2022
|
$118.76
|
$118.72
|
$118.79
|
256,794
|
$1,792,717,787
|
5/6/2022
|
$125.95
|
$125.96
|
$125.95
|
320,003
|
$1,902,020,066
|
5/5/2022
|
$129.38
|
$129.33
|
$129.49
|
236,414
|
$1,972,207,302
|
5/4/2022
|
$137.24
|
$137.31
|
$137.31
|
235,965
|
$2,093,913,746
|
5/3/2022
|
$132.84
|
$132.88
|
$132.89
|
208,924
|
$2,026,447,494
|
5/2/2022
|
$133.25
|
$133.29
|
$133.29
|
264,127
|
$2,032,635,610
|
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