Closing Market Price and NAV History
6/28/2024
|
$28.92
|
$28.90
|
$28.90
|
762,050
|
$4,497,664,515
|
6/27/2024
|
$28.95
|
$28.91
|
$28.94
|
971,314
|
$4,499,796,083
|
6/26/2024
|
$28.92
|
$28.89
|
$28.91
|
662,244
|
$4,489,023,004
|
6/25/2024
|
$28.90
|
$28.87
|
$28.89
|
1,256,304
|
$4,491,493,898
|
6/24/2024
|
$28.84
|
$28.83
|
$28.83
|
730,797
|
$4,481,115,361
|
6/21/2024
|
$28.87
|
$28.84
|
$28.87
|
652,110
|
$4,464,504,169
|
6/20/2024
|
$28.87
|
$28.85
|
$28.87
|
1,221,040
|
$4,465,808,537
|
6/18/2024
|
$28.90
|
$28.88
|
$28.90
|
1,214,565
|
$4,448,672,378
|
6/17/2024
|
$28.87
|
$28.85
|
$28.87
|
774,515
|
$4,418,001,222
|
6/14/2024
|
$28.80
|
$28.78
|
$28.79
|
638,072
|
$4,388,659,488
|
6/13/2024
|
$28.80
|
$28.79
|
$28.79
|
763,452
|
$4,390,120,304
|
6/12/2024
|
$28.77
|
$28.77
|
$28.77
|
1,620,022
|
$4,385,158,194
|
6/11/2024
|
$28.67
|
$28.66
|
$28.68
|
633,869
|
$4,348,949,623
|
6/10/2024
|
$28.66
|
$28.64
|
$28.65
|
579,320
|
$4,345,841,611
|
6/7/2024
|
$28.61
|
$28.60
|
$28.61
|
740,595
|
$4,337,649,496
|
6/6/2024
|
$28.62
|
$28.60
|
$28.61
|
1,011,797
|
$4,336,981,516
|
6/5/2024
|
$28.63
|
$28.60
|
$28.61
|
828,620
|
$4,312,246,287
|
6/4/2024
|
$28.47
|
$28.46
|
$28.46
|
902,340
|
$4,291,202,786
|
6/3/2024
|
$28.44
|
$28.44
|
$28.45
|
715,057
|
$4,274,296,606
|
dummy
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