Closing Market Price and NAV History
|
7/26/2024
|
$195.86
|
$195.95
|
$195.94
|
119,250
|
$5,682,537,921
|
|
7/25/2024
|
$193.92
|
$193.97
|
$193.97
|
189,616
|
$5,625,068,380
|
|
7/24/2024
|
$194.56
|
$194.52
|
$194.51
|
859,213
|
$5,679,839,818
|
|
7/23/2024
|
$201.32
|
$201.33
|
$201.35
|
715,583
|
$5,878,691,090
|
|
7/22/2024
|
$200.73
|
$200.78
|
$200.78
|
131,853
|
$5,832,594,033
|
|
7/19/2024
|
$198.54
|
$198.54
|
$198.61
|
246,839
|
$5,777,633,466
|
|
7/18/2024
|
$198.53
|
$198.58
|
$198.54
|
207,596
|
$5,798,511,749
|
|
7/17/2024
|
$200.77
|
$200.86
|
$200.83
|
336,482
|
$5,885,261,808
|
|
7/16/2024
|
$206.30
|
$206.28
|
$206.25
|
265,648
|
$6,044,004,726
|
|
7/15/2024
|
$205.22
|
$205.12
|
$205.11
|
244,077
|
$6,030,647,344
|
|
7/12/2024
|
$204.39
|
$204.46
|
$204.44
|
1,084,136
|
$5,970,325,352
|
|
7/11/2024
|
$204.09
|
$204.05
|
$204.05
|
656,519
|
$5,968,489,599
|
|
7/10/2024
|
$206.58
|
$206.68
|
$206.61
|
225,714
|
$6,055,603,092
|
|
7/9/2024
|
$207.26
|
$207.21
|
$207.24
|
242,942
|
$6,060,914,337
|
|
7/8/2024
|
$208.86
|
$208.77
|
$208.80
|
125,665
|
$6,106,536,601
|
|
7/5/2024
|
$210.29
|
$210.26
|
$210.24
|
171,326
|
$6,150,161,873
|
|
7/3/2024
|
$207.04
|
$207.20
|
$207.09
|
165,595
|
$6,060,482,185
|
|
7/2/2024
|
$207.10
|
$207.07
|
$207.12
|
175,974
|
$6,056,782,875
|
|
7/1/2024
|
$205.72
|
$205.68
|
$205.66
|
282,129
|
$6,047,101,926
|
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