Closing Market Price and NAV History
|
11/20/2024
|
$164.94
|
$165.21
|
$165.12
|
24,976
|
$1,131,696,741
|
|
11/19/2024
|
$162.43
|
$162.29
|
$162.11
|
26,677
|
$1,111,668,027
|
|
11/18/2024
|
$161.85
|
$161.90
|
$161.91
|
32,062
|
$1,108,997,521
|
|
11/15/2024
|
$161.65
|
$162.09
|
$162.10
|
96,003
|
$1,110,310,179
|
|
11/14/2024
|
$170.03
|
$170.10
|
$170.11
|
19,873
|
$1,173,697,124
|
|
11/13/2024
|
$175.60
|
$175.08
|
$174.95
|
41,371
|
$1,208,025,596
|
|
11/12/2024
|
$174.78
|
$174.92
|
$174.79
|
17,516
|
$1,206,932,021
|
|
11/11/2024
|
$177.84
|
$177.51
|
$177.58
|
61,934
|
$1,224,839,123
|
|
11/8/2024
|
$178.69
|
$178.90
|
$178.93
|
17,412
|
$1,225,463,632
|
|
11/7/2024
|
$178.09
|
$178.13
|
$178.21
|
21,135
|
$1,220,168,718
|
|
11/6/2024
|
$176.67
|
$176.58
|
$176.58
|
22,119
|
$1,209,547,023
|
|
11/5/2024
|
$176.65
|
$176.53
|
$176.66
|
48,362
|
$1,209,252,930
|
|
11/4/2024
|
$173.83
|
$173.69
|
$173.60
|
23,811
|
$1,189,755,572
|
|
11/1/2024
|
$173.44
|
$173.44
|
$173.38
|
9,967
|
$1,188,035,445
|
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