Closing Market Price and NAV History
|
6/28/2024
|
$204.94
|
$204.89
|
$204.91
|
441,381
|
$6,023,664,877
|
|
6/27/2024
|
$206.15
|
$206.06
|
$206.05
|
272,134
|
$6,017,028,794
|
|
6/26/2024
|
$202.70
|
$202.75
|
$202.67
|
252,091
|
$5,930,437,555
|
|
6/25/2024
|
$201.80
|
$201.85
|
$201.83
|
165,610
|
$5,904,234,894
|
|
6/24/2024
|
$199.64
|
$199.63
|
$199.55
|
905,438
|
$5,849,183,124
|
|
6/21/2024
|
$201.34
|
$201.31
|
$201.21
|
596,601
|
$5,928,585,798
|
|
6/20/2024
|
$199.46
|
$199.47
|
$199.50
|
401,120
|
$5,834,595,985
|
|
6/18/2024
|
$198.32
|
$198.36
|
$198.37
|
286,317
|
$5,811,871,413
|
|
6/17/2024
|
$199.17
|
$199.18
|
$199.20
|
177,817
|
$5,836,067,835
|
|
6/14/2024
|
$197.97
|
$197.94
|
$197.95
|
199,611
|
$5,799,658,593
|
|
6/13/2024
|
$197.60
|
$197.65
|
$197.55
|
177,595
|
$5,781,264,452
|
|
6/12/2024
|
$200.00
|
$200.00
|
$199.97
|
246,090
|
$5,870,091,658
|
|
6/11/2024
|
$199.10
|
$199.12
|
$199.13
|
143,205
|
$5,844,282,385
|
|
6/10/2024
|
$198.55
|
$198.48
|
$198.51
|
116,485
|
$5,835,352,863
|
|
6/7/2024
|
$197.54
|
$197.58
|
$197.57
|
99,498
|
$5,808,768,596
|
|
6/6/2024
|
$198.78
|
$198.71
|
$198.72
|
230,849
|
$5,842,141,651
|
|
6/5/2024
|
$196.47
|
$196.54
|
$196.51
|
155,317
|
$5,787,979,744
|
|
6/4/2024
|
$194.47
|
$194.52
|
$194.50
|
158,628
|
$5,728,529,430
|
|
6/3/2024
|
$194.30
|
$194.34
|
$194.34
|
244,509
|
$5,732,940,903
|
dummy
 Please Wait...
|
|