Closing Market Price and NAV History
1/29/2021
|
$50.02
|
$50.01
|
$49.98
|
215,764
|
$1,373,028,079
|
1/28/2021
|
$50.89
|
$50.94
|
$50.94
|
79,052
|
$1,398,663,271
|
1/27/2021
|
$50.88
|
$50.86
|
$50.91
|
94,935
|
$1,396,455,853
|
1/26/2021
|
$51.64
|
$51.66
|
$51.67
|
54,666
|
$1,418,416,595
|
1/25/2021
|
$51.53
|
$51.56
|
$51.56
|
75,294
|
$1,415,493,434
|
1/22/2021
|
$51.20
|
$51.25
|
$51.23
|
52,299
|
$1,407,013,839
|
1/21/2021
|
$52.35
|
$52.31
|
$52.32
|
137,983
|
$1,436,161,977
|
1/20/2021
|
$51.79
|
$51.76
|
$51.79
|
121,870
|
$1,421,194,817
|
1/19/2021
|
$51.31
|
$51.36
|
$51.34
|
85,731
|
$1,412,548,536
|
1/15/2021
|
$50.81
|
$50.79
|
$50.78
|
55,160
|
$1,399,383,010
|
1/14/2021
|
$51.28
|
$51.24
|
$51.23
|
88,995
|
$1,411,885,667
|
1/13/2021
|
$50.74
|
$50.70
|
$50.70
|
88,964
|
$1,399,566,319
|
1/12/2021
|
$50.49
|
$50.53
|
$50.53
|
65,853
|
$1,394,933,813
|
1/11/2021
|
$50.40
|
$50.36
|
$50.36
|
131,388
|
$1,395,256,163
|
1/8/2021
|
$50.48
|
$50.46
|
$50.45
|
162,223
|
$1,397,861,584
|
1/7/2021
|
$50.34
|
$50.40
|
$50.38
|
184,997
|
$1,391,170,883
|
1/6/2021
|
$49.51
|
$49.53
|
$49.53
|
104,679
|
$1,367,218,603
|
1/5/2021
|
$49.45
|
$49.48
|
$49.49
|
144,146
|
$1,366,029,645
|
1/4/2021
|
$48.97
|
$48.91
|
$48.92
|
188,933
|
$1,350,095,155
|
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