Closing Market Price and NAV History
12/24/2024
|
$65.05
|
$65.01
|
$65.05
|
272,750
|
$7,515,439,887
|
12/23/2024
|
$64.42
|
$64.41
|
$64.44
|
416,529
|
$7,446,082,287
|
12/20/2024
|
$64.04
|
$63.97
|
$64.04
|
650,245
|
$7,382,127,524
|
12/19/2024
|
$63.31
|
$63.33
|
$63.33
|
814,985
|
$7,308,389,102
|
12/18/2024
|
$63.24
|
$63.20
|
$63.17
|
810,996
|
$7,293,630,739
|
12/17/2024
|
$66.29
|
$66.26
|
$66.28
|
553,555
|
$7,632,678,029
|
12/16/2024
|
$67.04
|
$67.00
|
$67.04
|
651,228
|
$7,718,704,075
|
12/13/2024
|
$65.54
|
$65.48
|
$65.52
|
399,696
|
$7,530,125,593
|
12/12/2024
|
$64.81
|
$64.81
|
$64.84
|
386,751
|
$7,452,694,181
|
12/11/2024
|
$64.83
|
$64.76
|
$64.80
|
1,020,356
|
$7,453,646,892
|
12/10/2024
|
$63.89
|
$63.83
|
$63.85
|
449,230
|
$7,346,977,517
|
12/9/2024
|
$64.56
|
$64.59
|
$64.61
|
617,900
|
$7,433,830,020
|
12/6/2024
|
$65.46
|
$65.40
|
$65.43
|
1,215,490
|
$7,507,796,481
|
12/5/2024
|
$64.87
|
$64.87
|
$64.88
|
556,399
|
$7,446,730,016
|
12/4/2024
|
$65.19
|
$65.13
|
$65.16
|
768,804
|
$7,451,136,047
|
12/3/2024
|
$63.85
|
$63.79
|
$63.82
|
580,828
|
$7,297,606,420
|
12/2/2024
|
$63.76
|
$63.69
|
$63.71
|
386,282
|
$7,285,745,002
|
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