Closing Market Price and NAV History
5/31/2022
|
$56.14
|
$56.05
|
$56.07
|
139,687
|
$1,810,572,111
|
5/27/2022
|
$56.23
|
$56.26
|
$56.26
|
165,376
|
$1,814,537,587
|
5/26/2022
|
$54.79
|
$54.81
|
$54.81
|
81,260
|
$1,768,016,299
|
5/25/2022
|
$53.69
|
$53.65
|
$53.65
|
116,511
|
$1,727,834,004
|
5/24/2022
|
$53.05
|
$53.05
|
$53.07
|
85,587
|
$1,708,533,303
|
5/23/2022
|
$53.27
|
$53.28
|
$53.29
|
212,049
|
$1,707,818,187
|
5/20/2022
|
$52.74
|
$52.74
|
$52.76
|
318,987
|
$1,690,485,804
|
5/19/2022
|
$52.72
|
$52.74
|
$52.74
|
153,334
|
$1,679,882,133
|
5/18/2022
|
$53.51
|
$53.46
|
$53.51
|
320,366
|
$1,702,954,239
|
5/17/2022
|
$55.71
|
$55.73
|
$55.73
|
132,818
|
$1,775,348,843
|
5/16/2022
|
$54.12
|
$54.06
|
$54.10
|
68,134
|
$1,722,025,259
|
5/13/2022
|
$54.15
|
$54.19
|
$54.21
|
273,935
|
$1,717,961,769
|
5/12/2022
|
$53.11
|
$53.02
|
$53.04
|
135,256
|
$1,675,583,745
|
5/11/2022
|
$52.73
|
$52.72
|
$52.75
|
98,447
|
$1,666,203,756
|
5/10/2022
|
$53.76
|
$53.75
|
$53.77
|
224,268
|
$1,698,764,357
|
5/9/2022
|
$53.39
|
$53.33
|
$53.37
|
229,765
|
$1,682,754,805
|
5/6/2022
|
$54.64
|
$54.62
|
$54.62
|
130,223
|
$1,723,398,009
|
5/5/2022
|
$54.92
|
$54.87
|
$54.95
|
137,934
|
$1,736,756,232
|
5/4/2022
|
$56.67
|
$56.69
|
$56.69
|
217,178
|
$1,794,389,172
|
5/3/2022
|
$55.01
|
$55.04
|
$55.03
|
83,264
|
$1,742,416,097
|
5/2/2022
|
$54.91
|
$54.93
|
$54.93
|
176,877
|
$1,738,717,449
|
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