Closing Market Price and NAV History
6/28/2024
|
$51.06
|
$51.15
|
$51.05
|
137,186
|
$1,976,982,581
|
6/27/2024
|
$51.17
|
$51.13
|
$51.16
|
158,929
|
$1,976,243,532
|
6/26/2024
|
$51.17
|
$51.27
|
$51.16
|
112,684
|
$1,984,181,065
|
6/25/2024
|
$51.34
|
$51.38
|
$51.33
|
96,976
|
$1,988,270,194
|
6/24/2024
|
$51.29
|
$51.38
|
$51.29
|
123,868
|
$1,988,466,734
|
6/21/2024
|
$51.30
|
$51.38
|
$51.31
|
161,789
|
$1,988,519,862
|
6/20/2024
|
$51.34
|
$51.38
|
$51.32
|
113,398
|
$1,988,512,833
|
6/18/2024
|
$51.42
|
$51.42
|
$51.42
|
155,036
|
$1,989,789,403
|
6/17/2024
|
$51.30
|
$51.37
|
$51.30
|
74,179
|
$1,987,937,957
|
6/14/2024
|
$51.43
|
$51.41
|
$51.45
|
137,407
|
$1,989,682,720
|
6/13/2024
|
$51.37
|
$51.35
|
$51.37
|
351,120
|
$1,987,238,374
|
6/12/2024
|
$51.27
|
$51.24
|
$51.26
|
204,257
|
$1,982,849,958
|
6/11/2024
|
$51.06
|
$51.02
|
$51.06
|
129,954
|
$1,974,544,704
|
6/10/2024
|
$50.94
|
$51.01
|
$50.94
|
132,412
|
$1,974,074,407
|
6/7/2024
|
$50.97
|
$51.03
|
$50.97
|
140,422
|
$1,974,781,754
|
6/6/2024
|
$51.15
|
$51.13
|
$51.13
|
165,281
|
$1,978,579,270
|
6/5/2024
|
$50.96
|
$50.95
|
$50.96
|
174,406
|
$1,971,942,766
|
6/4/2024
|
$50.78
|
$50.80
|
$50.79
|
154,699
|
$1,965,963,525
|
6/3/2024
|
$50.72
|
$50.70
|
$50.71
|
139,538
|
$1,959,620,983
|
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