Closing Market Price and NAV History
|
7/31/2024
|
$55.84
|
$55.83
|
$55.83
|
424,249
|
$6,593,972,769
|
|
7/30/2024
|
$54.99
|
$55.03
|
$54.98
|
718,726
|
$6,513,047,165
|
|
7/29/2024
|
$55.49
|
$55.52
|
$55.45
|
328,925
|
$6,570,301,950
|
|
7/26/2024
|
$55.57
|
$55.55
|
$55.55
|
328,546
|
$6,574,617,738
|
|
7/25/2024
|
$55.04
|
$55.11
|
$55.07
|
538,173
|
$6,522,266,162
|
|
7/24/2024
|
$54.90
|
$54.95
|
$54.91
|
460,780
|
$6,503,583,157
|
|
7/23/2024
|
$56.36
|
$56.37
|
$56.34
|
411,164
|
$6,671,600,753
|
|
7/22/2024
|
$56.00
|
$56.06
|
$56.03
|
607,269
|
$6,634,511,830
|
|
7/19/2024
|
$56.12
|
$56.14
|
$56.11
|
930,495
|
$6,644,269,822
|
|
7/18/2024
|
$56.94
|
$56.92
|
$56.92
|
390,805
|
$6,736,783,584
|
|
7/17/2024
|
$57.16
|
$57.11
|
$57.15
|
518,834
|
$6,758,837,103
|
|
7/16/2024
|
$58.43
|
$58.35
|
$58.38
|
321,957
|
$6,905,349,083
|
|
7/15/2024
|
$58.17
|
$58.10
|
$58.13
|
653,505
|
$6,876,515,595
|
|
7/12/2024
|
$57.68
|
$57.67
|
$57.71
|
478,967
|
$6,825,509,638
|
|
7/11/2024
|
$57.08
|
$57.03
|
$57.07
|
606,914
|
$6,749,197,095
|
|
7/10/2024
|
$57.02
|
$56.96
|
$57.00
|
405,052
|
$6,741,525,319
|
|
7/9/2024
|
$56.86
|
$56.86
|
$56.88
|
525,555
|
$6,729,285,635
|
|
7/8/2024
|
$57.49
|
$57.44
|
$57.47
|
934,577
|
$6,771,864,377
|
|
7/5/2024
|
$57.50
|
$57.49
|
$57.53
|
282,146
|
$6,778,172,445
|
|
7/3/2024
|
$57.39
|
$57.33
|
$57.36
|
245,088
|
$6,758,895,832
|
|
7/2/2024
|
$57.05
|
$56.98
|
$57.02
|
1,155,422
|
$6,694,651,067
|
|
7/1/2024
|
$56.81
|
$56.70
|
$56.79
|
1,548,129
|
$6,637,304,306
|
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