Closing Market Price and NAV History
7/16/2024
|
$106.43
|
$106.37
|
$106.38
|
40,507
|
$1,786,962,110
|
7/15/2024
|
$103.14
|
$103.11
|
$103.16
|
26,029
|
$1,732,279,025
|
7/12/2024
|
$103.00
|
$102.99
|
$103.01
|
21,653
|
$1,730,203,241
|
7/11/2024
|
$102.04
|
$101.97
|
$101.98
|
36,170
|
$1,713,079,548
|
7/10/2024
|
$99.56
|
$99.51
|
$99.52
|
38,656
|
$1,671,746,317
|
7/9/2024
|
$98.00
|
$98.03
|
$98.04
|
49,432
|
$1,646,873,332
|
7/8/2024
|
$98.89
|
$98.79
|
$98.79
|
40,744
|
$1,659,636,077
|
7/5/2024
|
$98.84
|
$98.73
|
$98.72
|
40,712
|
$1,658,681,560
|
7/3/2024
|
$98.72
|
$98.66
|
$98.69
|
38,112
|
$1,657,414,598
|
7/2/2024
|
$98.41
|
$98.35
|
$98.37
|
32,137
|
$1,647,298,320
|
7/1/2024
|
$98.04
|
$98.08
|
$98.07
|
40,045
|
$1,637,871,951
|