Closing Market Price and NAV History
|
11/29/2024
|
$110.33
|
$110.26
|
$110.39
|
15,440
|
$1,918,601,175
|
|
11/27/2024
|
$110.09
|
$110.04
|
$110.07
|
55,512
|
$1,914,662,753
|
|
11/26/2024
|
$109.82
|
$109.82
|
$109.87
|
67,539
|
$1,910,946,645
|
|
11/25/2024
|
$110.66
|
$110.58
|
$110.58
|
38,317
|
$1,924,027,589
|
|
11/22/2024
|
$109.48
|
$109.48
|
$109.47
|
42,874
|
$1,905,011,156
|
|
11/21/2024
|
$108.58
|
$108.56
|
$108.55
|
32,113
|
$1,888,960,818
|
|
11/20/2024
|
$107.19
|
$107.24
|
$107.23
|
35,661
|
$1,866,041,375
|
|
11/19/2024
|
$106.85
|
$106.84
|
$106.81
|
28,044
|
$1,858,930,640
|
|
11/18/2024
|
$107.21
|
$107.17
|
$107.18
|
32,734
|
$1,864,777,251
|
|
11/15/2024
|
$106.91
|
$106.92
|
$106.88
|
28,955
|
$1,860,453,219
|
|
11/14/2024
|
$107.51
|
$107.56
|
$107.54
|
61,865
|
$1,871,527,293
|
|
11/13/2024
|
$109.35
|
$109.36
|
$109.39
|
33,932
|
$1,902,875,550
|
|
11/12/2024
|
$109.22
|
$109.24
|
$109.27
|
53,411
|
$1,900,834,464
|
|
11/11/2024
|
$110.16
|
$110.22
|
$110.24
|
40,222
|
$1,917,889,358
|
|
11/8/2024
|
$109.51
|
$109.52
|
$109.53
|
35,230
|
$1,905,586,144
|
|
11/7/2024
|
$110.18
|
$110.22
|
$110.22
|
57,136
|
$1,917,755,653
|
|
11/6/2024
|
$110.91
|
$110.98
|
$110.95
|
50,046
|
$1,930,989,940
|
|
11/5/2024
|
$108.35
|
$108.35
|
$108.38
|
43,847
|
$1,885,268,110
|
|
11/4/2024
|
$106.49
|
$106.54
|
$106.56
|
32,423
|
$1,853,821,034
|
|
11/1/2024
|
$105.92
|
$105.91
|
$105.94
|
27,800
|
$1,842,761,457
|
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