Closing Market Price and NAV History
6/28/2024
|
$30.46
|
$30.44
|
$30.47
|
278,511
|
$2,490,465,278
|
6/27/2024
|
$30.43
|
$30.44
|
$30.45
|
179,347
|
$2,489,785,113
|
6/26/2024
|
$30.61
|
$30.64
|
$30.63
|
120,199
|
$2,506,282,631
|
6/25/2024
|
$30.74
|
$30.73
|
$30.72
|
105,743
|
$2,514,194,649
|
6/24/2024
|
$30.86
|
$30.84
|
$30.84
|
105,763
|
$2,522,875,588
|
6/21/2024
|
$30.34
|
$30.38
|
$30.34
|
425,157
|
$2,484,964,933
|
6/20/2024
|
$30.44
|
$30.45
|
$30.43
|
383,514
|
$2,495,738,459
|
6/18/2024
|
$30.30
|
$30.26
|
$30.29
|
120,358
|
$2,479,825,302
|
6/17/2024
|
$30.13
|
$30.10
|
$30.13
|
114,866
|
$2,466,866,604
|
6/14/2024
|
$30.11
|
$30.11
|
$30.12
|
201,119
|
$2,467,714,202
|
6/13/2024
|
$30.31
|
$30.29
|
$30.31
|
119,317
|
$2,482,267,597
|
6/12/2024
|
$30.46
|
$30.45
|
$30.45
|
123,553
|
$2,495,825,748
|
6/11/2024
|
$30.48
|
$30.47
|
$30.47
|
110,201
|
$2,497,378,365
|
6/10/2024
|
$30.55
|
$30.54
|
$30.54
|
92,905
|
$2,502,755,101
|
6/7/2024
|
$30.33
|
$30.32
|
$30.32
|
145,629
|
$2,484,627,745
|
6/6/2024
|
$30.48
|
$30.47
|
$30.47
|
121,963
|
$2,497,237,835
|
6/5/2024
|
$30.61
|
$30.58
|
$30.60
|
237,320
|
$2,506,270,564
|
6/4/2024
|
$30.54
|
$30.57
|
$30.55
|
437,591
|
$2,511,515,228
|
6/3/2024
|
$30.52
|
$30.54
|
$30.54
|
320,677
|
$2,514,724,891
|
dummy
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