Closing Market Price and NAV History
12/31/2021
|
$62.85
|
$62.83
|
$62.84
|
71,164
|
$1,825,616,749
|
12/30/2021
|
$63.03
|
$63.00
|
$63.02
|
52,456
|
$1,830,429,631
|
12/29/2021
|
$63.35
|
$63.32
|
$63.33
|
70,574
|
$1,839,760,219
|
12/28/2021
|
$63.26
|
$63.19
|
$63.22
|
54,255
|
$1,826,502,118
|
12/27/2021
|
$63.48
|
$63.39
|
$63.39
|
56,269
|
$1,828,980,479
|
12/23/2021
|
$62.47
|
$62.47
|
$62.46
|
133,634
|
$1,802,465,474
|
12/22/2021
|
$62.52
|
$62.51
|
$62.52
|
91,358
|
$1,794,395,597
|
12/21/2021
|
$61.97
|
$61.99
|
$62.00
|
205,137
|
$1,779,299,880
|
12/20/2021
|
$60.92
|
$60.89
|
$60.91
|
60,492
|
$1,747,710,401
|
12/17/2021
|
$61.42
|
$61.40
|
$61.39
|
42,975
|
$1,848,422,934
|
12/16/2021
|
$61.53
|
$61.51
|
$61.52
|
64,104
|
$1,765,700,917
|
12/15/2021
|
$62.24
|
$62.32
|
$62.32
|
45,672
|
$1,788,932,120
|
12/14/2021
|
$61.07
|
$61.05
|
$61.09
|
43,785
|
$1,752,539,684
|
12/13/2021
|
$61.54
|
$61.50
|
$61.52
|
28,665
|
$1,765,284,284
|
12/10/2021
|
$62.42
|
$62.41
|
$62.42
|
53,678
|
$1,791,516,884
|
12/9/2021
|
$61.06
|
$61.03
|
$61.04
|
32,168
|
$1,751,821,219
|
12/8/2021
|
$61.62
|
$61.60
|
$61.61
|
31,202
|
$1,765,138,714
|
12/7/2021
|
$61.72
|
$61.72
|
$61.74
|
50,745
|
$1,768,694,282
|
12/6/2021
|
$60.19
|
$60.19
|
$60.21
|
46,207
|
$1,721,831,408
|
12/3/2021
|
$59.66
|
$59.67
|
$59.69
|
87,100
|
$1,706,775,028
|
12/2/2021
|
$59.86
|
$59.85
|
$59.88
|
53,856
|
$1,712,041,488
|
12/1/2021
|
$59.35
|
$59.36
|
$59.34
|
50,161
|
$1,698,108,831
|
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