Closing Market Price and NAV History
6/30/2021
|
$48.04
|
$48.03
|
$48.03
|
864,881
|
$4,743,275,093
|
6/29/2021
|
$47.93
|
$47.91
|
$47.91
|
686,536
|
$4,726,099,073
|
6/28/2021
|
$47.75
|
$47.74
|
$47.74
|
978,726
|
$4,692,424,505
|
6/25/2021
|
$47.76
|
$47.73
|
$47.73
|
472,332
|
$4,684,335,495
|
6/24/2021
|
$47.46
|
$47.43
|
$47.44
|
638,397
|
$4,636,643,705
|
6/23/2021
|
$47.12
|
$47.07
|
$47.08
|
754,024
|
$4,573,194,862
|
6/22/2021
|
$47.07
|
$47.08
|
$47.09
|
680,179
|
$4,562,438,277
|
6/21/2021
|
$46.98
|
$46.97
|
$46.97
|
759,216
|
$4,551,695,779
|
6/18/2021
|
$46.13
|
$46.13
|
$46.13
|
801,323
|
$4,456,110,132
|
6/17/2021
|
$47.07
|
$47.03
|
$47.04
|
1,063,141
|
$4,536,120,959
|
6/16/2021
|
$47.78
|
$47.74
|
$47.75
|
699,588
|
$4,599,883,825
|
6/15/2021
|
$48.21
|
$48.17
|
$48.18
|
659,561
|
$4,597,471,071
|
6/14/2021
|
$48.27
|
$48.23
|
$48.25
|
894,736
|
$4,591,886,354
|
6/11/2021
|
$48.52
|
$48.49
|
$48.50
|
1,091,636
|
$4,628,243,704
|
6/10/2021
|
$48.30
|
$48.31
|
$48.31
|
650,848
|
$4,604,013,427
|
6/9/2021
|
$48.64
|
$48.61
|
$48.61
|
774,174
|
$4,603,174,956
|
6/8/2021
|
$48.98
|
$48.97
|
$48.97
|
753,774
|
$4,627,495,783
|
6/7/2021
|
$48.98
|
$48.95
|
$48.96
|
981,116
|
$4,569,345,401
|
6/4/2021
|
$49.17
|
$49.17
|
$49.17
|
1,258,298
|
$4,562,729,482
|
6/3/2021
|
$48.73
|
$48.71
|
$48.72
|
797,387
|
$4,513,187,649
|
6/2/2021
|
$48.99
|
$48.95
|
$48.96
|
901,046
|
$4,525,585,644
|
6/1/2021
|
$49.03
|
$49.01
|
$49.02
|
835,851
|
$4,509,229,874
|
dummy
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