Closing Market Price and NAV History
|
7/31/2024
|
$74.69
|
$74.46
|
$74.53
|
299,346
|
$1,477,997,582
|
|
7/30/2024
|
$73.27
|
$73.14
|
$73.22
|
310,020
|
$1,437,211,536
|
|
7/29/2024
|
$73.19
|
$73.13
|
$73.15
|
182,752
|
$1,433,300,348
|
|
7/26/2024
|
$73.86
|
$73.73
|
$73.82
|
325,864
|
$1,426,643,787
|
|
7/25/2024
|
$72.11
|
$72.00
|
$72.06
|
297,145
|
$1,389,633,707
|
|
7/24/2024
|
$71.39
|
$71.21
|
$71.30
|
439,612
|
$1,360,086,926
|
|
7/23/2024
|
$73.86
|
$73.82
|
$73.86
|
250,370
|
$1,395,189,516
|
|
7/22/2024
|
$72.86
|
$72.77
|
$72.78
|
170,756
|
$1,364,522,674
|
|
7/19/2024
|
$71.09
|
$71.02
|
$71.07
|
115,961
|
$1,331,580,600
|
|
7/18/2024
|
$71.31
|
$71.26
|
$71.23
|
219,964
|
$1,738,710,936
|
|
7/17/2024
|
$71.87
|
$71.80
|
$71.92
|
476,452
|
$1,331,843,317
|
|
7/16/2024
|
$74.57
|
$74.49
|
$74.45
|
357,289
|
$1,363,238,520
|
|
7/15/2024
|
$72.22
|
$72.11
|
$72.16
|
373,506
|
$1,308,764,711
|
|
7/12/2024
|
$71.19
|
$71.12
|
$71.13
|
173,295
|
$1,276,667,986
|
|
7/11/2024
|
$70.22
|
$70.16
|
$70.24
|
387,271
|
$1,259,437,294
|
|
7/10/2024
|
$67.91
|
$67.86
|
$67.91
|
560,873
|
$1,211,273,812
|
|
7/9/2024
|
$66.56
|
$66.49
|
$66.62
|
226,194
|
$1,190,138,378
|
|
7/8/2024
|
$67.08
|
$67.01
|
$67.08
|
196,378
|
$1,196,179,100
|
|
7/5/2024
|
$66.95
|
$66.91
|
$66.86
|
200,260
|
$1,190,941,949
|
|
7/3/2024
|
$67.83
|
$67.93
|
$67.84
|
67,306
|
$1,202,406,607
|
|
7/2/2024
|
$66.92
|
$66.85
|
$66.95
|
147,972
|
$1,179,897,950
|
|
7/1/2024
|
$66.76
|
$66.72
|
$66.72
|
312,557
|
$1,177,563,944
|
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