Closing Market Price and NAV History
5/16/2022
|
$67.42
|
$67.43
|
$67.42
|
573,564
|
$3,681,532,595
|
5/13/2022
|
$69.76
|
$69.82
|
$69.81
|
567,395
|
$3,818,938,405
|
5/12/2022
|
$65.62
|
$65.65
|
$65.65
|
1,798,728
|
$3,594,282,954
|
5/11/2022
|
$63.93
|
$63.94
|
$63.94
|
1,170,115
|
$3,532,760,256
|
5/10/2022
|
$66.64
|
$66.68
|
$66.68
|
865,761
|
$3,714,211,153
|
5/9/2022
|
$66.38
|
$66.32
|
$66.35
|
1,004,859
|
$3,700,875,548
|
5/6/2022
|
$70.76
|
$70.80
|
$70.80
|
620,851
|
$3,954,180,528
|
5/5/2022
|
$73.14
|
$73.12
|
$73.18
|
597,451
|
$4,083,528,188
|
5/4/2022
|
$78.56
|
$78.58
|
$78.56
|
555,330
|
$4,388,901,124
|
5/3/2022
|
$76.61
|
$76.64
|
$76.64
|
515,447
|
$4,284,196,912
|
5/2/2022
|
$77.74
|
$77.66
|
$77.64
|
457,933
|
$4,344,800,033
|