Closing Market Price and NAV History
|
7/31/2024
|
$107.06
|
$107.13
|
$107.15
|
130,053
|
$1,815,862,848
|
|
7/30/2024
|
$106.56
|
$106.42
|
$106.46
|
24,324
|
$1,793,220,936
|
|
7/29/2024
|
$106.55
|
$106.55
|
$106.59
|
36,345
|
$1,795,329,317
|
|
7/26/2024
|
$106.86
|
$106.80
|
$106.83
|
31,718
|
$1,799,587,696
|
|
7/25/2024
|
$104.77
|
$104.78
|
$104.81
|
23,382
|
$1,765,508,060
|
|
7/24/2024
|
$103.50
|
$103.45
|
$103.46
|
27,464
|
$1,743,150,761
|
|
7/23/2024
|
$104.95
|
$104.91
|
$104.93
|
25,268
|
$1,767,810,611
|
|
7/22/2024
|
$104.95
|
$104.93
|
$104.94
|
56,034
|
$1,762,819,187
|
|
7/19/2024
|
$103.39
|
$103.36
|
$103.38
|
19,240
|
$1,736,459,643
|
|
7/18/2024
|
$104.06
|
$104.17
|
$104.16
|
36,932
|
$1,749,999,443
|
|
7/17/2024
|
$105.14
|
$105.24
|
$105.24
|
33,043
|
$1,767,961,128
|
|
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
|
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