Closing Market Price and NAV History
7/31/2024
|
$44.14
|
$44.09
|
$44.15
|
444,181
|
$5,078,968,768
|
7/30/2024
|
$43.86
|
$43.83
|
$43.87
|
324,137
|
$5,049,071,881
|
7/29/2024
|
$43.81
|
$43.76
|
$43.80
|
579,795
|
$5,040,719,464
|
7/26/2024
|
$43.72
|
$43.69
|
$43.74
|
528,456
|
$5,032,598,585
|
7/25/2024
|
$43.54
|
$43.49
|
$43.53
|
421,238
|
$5,001,910,546
|
7/24/2024
|
$43.46
|
$43.40
|
$43.45
|
698,201
|
$4,991,220,944
|
7/23/2024
|
$43.58
|
$43.52
|
$43.57
|
619,982
|
$4,998,443,488
|
7/22/2024
|
$43.71
|
$43.66
|
$43.71
|
358,770
|
$5,005,105,539
|
7/19/2024
|
$43.73
|
$43.69
|
$43.74
|
466,229
|
$4,997,614,451
|
7/18/2024
|
$43.84
|
$43.80
|
$43.85
|
1,157,656
|
$5,011,002,685
|
7/17/2024
|
$43.93
|
$43.93
|
$43.94
|
715,361
|
$5,025,021,881
|
7/16/2024
|
$43.91
|
$43.88
|
$43.92
|
731,035
|
$5,020,359,793
|
7/15/2024
|
$43.71
|
$43.71
|
$43.72
|
961,089
|
$5,000,534,001
|
7/12/2024
|
$43.81
|
$43.84
|
$43.81
|
671,981
|
$5,015,441,504
|
7/11/2024
|
$43.65
|
$43.72
|
$43.66
|
738,479
|
$5,001,377,232
|
7/10/2024
|
$43.42
|
$43.45
|
$43.41
|
678,470
|
$4,970,624,609
|
7/9/2024
|
$43.43
|
$43.42
|
$43.43
|
806,682
|
$4,993,764,274
|
7/8/2024
|
$43.39
|
$43.46
|
$43.40
|
1,702,078
|
$4,998,003,045
|
7/5/2024
|
$43.44
|
$43.43
|
$43.45
|
433,581
|
$4,994,290,819
|
7/3/2024
|
$43.21
|
$43.19
|
$43.22
|
333,999
|
$4,967,246,040
|
7/2/2024
|
$42.97
|
$42.94
|
$42.98
|
1,258,048
|
$4,937,949,223
|
7/1/2024
|
$42.87
|
$42.81
|
$42.87
|
1,897,283
|
$4,927,236,667
|
dummy
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