Closing Market Price and NAV History
6/28/2024
|
$56.42
|
$56.41
|
$56.44
|
770,944
|
$6,557,450,910
|
6/27/2024
|
$56.27
|
$56.20
|
$56.24
|
707,669
|
$6,533,082,990
|
6/26/2024
|
$54.94
|
$55.01
|
$54.96
|
335,468
|
$6,394,417,276
|
6/25/2024
|
$55.17
|
$55.25
|
$55.21
|
382,093
|
$6,423,162,962
|
6/24/2024
|
$54.95
|
$54.95
|
$54.93
|
539,055
|
$6,390,826,206
|
6/21/2024
|
$55.11
|
$55.10
|
$55.11
|
525,784
|
$6,408,228,288
|
6/20/2024
|
$54.97
|
$54.93
|
$54.92
|
388,321
|
$6,388,171,815
|
6/18/2024
|
$55.12
|
$55.07
|
$55.10
|
318,635
|
$6,404,103,529
|
6/17/2024
|
$55.37
|
$55.34
|
$55.33
|
338,186
|
$6,435,707,848
|
6/14/2024
|
$54.88
|
$54.94
|
$54.93
|
360,596
|
$6,390,099,598
|
6/13/2024
|
$55.00
|
$55.06
|
$55.06
|
409,090
|
$6,403,328,352
|
6/12/2024
|
$55.14
|
$55.15
|
$55.12
|
474,639
|
$6,413,393,065
|
6/11/2024
|
$54.64
|
$54.71
|
$54.67
|
418,842
|
$6,362,242,117
|
6/10/2024
|
$54.63
|
$54.52
|
$54.59
|
2,247,873
|
$6,288,874,894
|
6/7/2024
|
$53.82
|
$53.81
|
$53.84
|
396,778
|
$6,158,916,920
|
6/6/2024
|
$53.69
|
$53.70
|
$53.71
|
273,988
|
$6,145,479,111
|
6/5/2024
|
$53.74
|
$53.70
|
$53.73
|
536,396
|
$6,146,077,176
|
6/4/2024
|
$52.50
|
$52.56
|
$52.57
|
715,617
|
$6,015,282,993
|
6/3/2024
|
$52.79
|
$52.86
|
$52.87
|
618,908
|
$6,049,408,307
|
dummy
Please Wait...
|
|