Closing Market Price and NAV History
|
10/31/2024
|
$51.14
|
$51.15
|
$51.13
|
169,954
|
$2,025,547,480
|
|
10/30/2024
|
$51.13
|
$51.15
|
$51.13
|
591,220
|
$2,027,977,033
|
|
10/29/2024
|
$51.13
|
$51.10
|
$51.14
|
95,938
|
$2,025,954,589
|
|
10/28/2024
|
$51.18
|
$51.20
|
$51.19
|
157,348
|
$2,029,892,292
|
|
10/25/2024
|
$51.15
|
$51.20
|
$51.15
|
170,832
|
$2,027,542,630
|
|
10/24/2024
|
$51.12
|
$51.02
|
$51.12
|
113,485
|
$2,020,535,251
|
|
10/23/2024
|
$51.02
|
$51.01
|
$51.03
|
153,569
|
$2,019,943,785
|
|
10/22/2024
|
$51.33
|
$51.34
|
$51.33
|
122,854
|
$2,033,152,437
|
|
10/21/2024
|
$51.58
|
$51.63
|
$51.57
|
125,461
|
$2,044,711,504
|
|
10/18/2024
|
$51.74
|
$51.73
|
$51.75
|
115,631
|
$2,035,604,839
|
|
10/17/2024
|
$51.78
|
$51.72
|
$51.76
|
125,355
|
$2,035,369,668
|
|
10/16/2024
|
$51.80
|
$51.74
|
$51.80
|
107,950
|
$2,036,148,601
|
|
10/15/2024
|
$51.75
|
$51.70
|
$51.75
|
171,327
|
$2,034,219,202
|
|
10/14/2024
|
$51.58
|
$51.65
|
$51.60
|
78,484
|
$2,032,374,410
|
|
10/11/2024
|
$51.72
|
$51.66
|
$51.72
|
209,301
|
$2,032,901,515
|
|
10/10/2024
|
$51.70
|
$51.70
|
$51.71
|
118,929
|
$2,029,100,240
|
|
10/9/2024
|
$51.66
|
$51.69
|
$51.66
|
149,408
|
$2,028,867,453
|
|
10/8/2024
|
$51.80
|
$51.74
|
$51.80
|
201,826
|
$2,030,929,622
|
|
10/7/2024
|
$51.72
|
$51.82
|
$51.73
|
230,066
|
$2,033,879,662
|
|
10/4/2024
|
$51.81
|
$51.91
|
$51.80
|
245,601
|
$2,037,317,296
|
|
10/3/2024
|
$52.03
|
$52.07
|
$52.03
|
146,068
|
$2,043,799,111
|
|
10/2/2024
|
$52.07
|
$52.07
|
$52.06
|
188,123
|
$2,043,623,165
|
|
10/1/2024
|
$52.08
|
$52.08
|
$52.08
|
204,101
|
$2,041,513,270
|
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