Closing Market Price and NAV History
6/28/2024
|
$96.99
|
$97.03
|
$97.01
|
12,824
|
$1,203,115,546
|
6/27/2024
|
$96.74
|
$96.81
|
$96.82
|
12,245
|
$1,200,503,161
|
6/26/2024
|
$96.77
|
$96.83
|
$96.83
|
8,862
|
$1,200,695,100
|
6/25/2024
|
$97.24
|
$97.24
|
$97.22
|
9,902
|
$1,205,715,737
|
6/24/2024
|
$97.56
|
$97.66
|
$97.63
|
8,399
|
$1,211,025,432
|
6/21/2024
|
$97.10
|
$97.22
|
$97.18
|
9,585
|
$1,205,535,585
|
6/20/2024
|
$97.25
|
$97.27
|
$97.27
|
36,760
|
$1,206,138,897
|
6/18/2024
|
$97.23
|
$97.25
|
$97.25
|
13,310
|
$1,205,930,043
|
6/17/2024
|
$96.87
|
$96.89
|
$96.87
|
14,494
|
$1,201,423,962
|
6/14/2024
|
$96.01
|
$96.07
|
$96.05
|
16,530
|
$1,191,229,621
|
6/13/2024
|
$96.81
|
$96.79
|
$96.74
|
22,932
|
$1,200,228,632
|
6/12/2024
|
$97.06
|
$96.99
|
$96.95
|
23,547
|
$1,202,735,156
|
6/11/2024
|
$96.36
|
$96.40
|
$96.39
|
10,827
|
$1,195,337,355
|
6/10/2024
|
$96.82
|
$96.81
|
$96.84
|
8,775
|
$1,200,472,050
|
6/7/2024
|
$96.28
|
$96.31
|
$96.30
|
8,357
|
$1,194,270,227
|
6/6/2024
|
$96.49
|
$96.52
|
$96.53
|
9,827
|
$1,196,893,449
|
6/5/2024
|
$96.78
|
$96.88
|
$96.87
|
12,124
|
$1,201,250,205
|
6/4/2024
|
$96.11
|
$96.15
|
$96.14
|
53,539
|
$1,192,200,012
|
6/3/2024
|
$96.61
|
$96.57
|
$96.59
|
19,445
|
$1,197,407,171
|
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