Closing Market Price and NAV History
6/28/2024
|
$43.05
|
$43.11
|
$43.06
|
369,207
|
$4,961,884,179
|
6/27/2024
|
$43.28
|
$43.32
|
$43.28
|
691,726
|
$4,986,611,251
|
6/26/2024
|
$43.36
|
$43.39
|
$43.37
|
799,308
|
$4,993,956,537
|
6/25/2024
|
$43.60
|
$43.62
|
$43.59
|
1,172,044
|
$5,020,862,755
|
6/24/2024
|
$43.57
|
$43.60
|
$43.58
|
559,073
|
$5,018,228,197
|
6/21/2024
|
$43.53
|
$43.59
|
$43.54
|
393,984
|
$5,016,818,864
|
6/20/2024
|
$43.51
|
$43.56
|
$43.51
|
452,899
|
$5,014,302,715
|
6/18/2024
|
$43.58
|
$43.66
|
$43.59
|
495,714
|
$5,024,931,657
|
6/17/2024
|
$43.42
|
$43.46
|
$43.42
|
467,154
|
$5,002,693,869
|
6/14/2024
|
$43.58
|
$43.66
|
$43.59
|
387,341
|
$5,025,285,146
|
6/13/2024
|
$43.54
|
$43.60
|
$43.53
|
362,882
|
$5,017,916,697
|
6/12/2024
|
$43.29
|
$43.35
|
$43.30
|
455,509
|
$4,989,547,031
|
6/11/2024
|
$43.06
|
$43.12
|
$43.07
|
348,990
|
$4,963,426,511
|
6/10/2024
|
$42.93
|
$42.91
|
$42.94
|
695,263
|
$4,939,408,863
|
6/7/2024
|
$42.95
|
$43.00
|
$42.95
|
470,508
|
$4,949,563,456
|
6/6/2024
|
$43.37
|
$43.40
|
$43.38
|
512,799
|
$4,995,654,104
|
6/5/2024
|
$43.37
|
$43.39
|
$43.38
|
317,951
|
$4,994,199,976
|
6/4/2024
|
$43.22
|
$43.25
|
$43.21
|
411,473
|
$4,978,341,801
|
6/3/2024
|
$43.00
|
$43.05
|
$43.00
|
1,264,406
|
$4,954,918,295
|
dummy
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