Closing Market Price and NAV History
7/26/2024
|
$51.32
|
$51.36
|
$51.31
|
117,789
|
$1,985,060,905
|
7/25/2024
|
$51.29
|
$51.34
|
$51.28
|
542,018
|
$1,984,414,280
|
7/24/2024
|
$51.24
|
$51.34
|
$51.24
|
144,387
|
$1,984,136,701
|
7/23/2024
|
$51.32
|
$51.35
|
$51.31
|
113,775
|
$1,984,766,028
|
7/22/2024
|
$51.44
|
$51.50
|
$51.45
|
153,835
|
$1,990,390,183
|
7/19/2024
|
$51.43
|
$51.52
|
$51.43
|
52,598
|
$1,993,842,328
|
7/18/2024
|
$51.45
|
$51.52
|
$51.46
|
131,142
|
$1,993,915,387
|
7/17/2024
|
$51.50
|
$51.50
|
$51.49
|
169,318
|
$1,993,126,270
|
7/16/2024
|
$51.51
|
$51.48
|
$51.51
|
113,664
|
$1,992,461,939
|
7/15/2024
|
$51.38
|
$51.44
|
$51.39
|
113,041
|
$1,990,587,935
|
7/12/2024
|
$51.51
|
$51.48
|
$51.50
|
97,443
|
$1,992,265,840
|
7/11/2024
|
$51.47
|
$51.42
|
$51.47
|
127,684
|
$1,990,122,551
|
7/10/2024
|
$51.34
|
$51.31
|
$51.34
|
194,067
|
$1,985,868,082
|
7/9/2024
|
$51.29
|
$51.28
|
$51.28
|
105,610
|
$1,984,679,278
|
7/8/2024
|
$51.22
|
$51.25
|
$51.25
|
129,568
|
$1,983,456,198
|
7/5/2024
|
$51.32
|
$51.23
|
$51.32
|
74,053
|
$1,977,610,844
|
7/3/2024
|
$51.25
|
$51.17
|
$51.25
|
69,509
|
$1,974,977,456
|
7/2/2024
|
$51.11
|
$51.09
|
$51.10
|
99,747
|
$1,969,439,205
|
7/1/2024
|
$51.00
|
$51.06
|
$50.98
|
186,315
|
$1,973,623,696
|
dummy
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