Closing Market Price and NAV History
|
7/16/2024
|
$115.90
|
$115.81
|
$115.82
|
41,548
|
$1,210,213,785
|
|
7/15/2024
|
$112.86
|
$112.82
|
$112.84
|
24,445
|
$1,173,308,383
|
|
7/12/2024
|
$112.02
|
$111.78
|
$111.86
|
148,587
|
$1,162,524,738
|
|
7/11/2024
|
$110.79
|
$110.84
|
$110.85
|
39,857
|
$1,152,781,442
|
|
7/10/2024
|
$107.95
|
$107.94
|
$107.91
|
16,506
|
$1,122,625,444
|
|
7/9/2024
|
$106.85
|
$106.77
|
$106.82
|
41,864
|
$1,110,387,769
|
|
7/8/2024
|
$107.31
|
$107.35
|
$107.35
|
27,352
|
$1,121,766,624
|
|
7/5/2024
|
$107.04
|
$106.99
|
$106.97
|
10,783
|
$1,118,077,480
|
|
7/3/2024
|
$107.91
|
$108.01
|
$107.99
|
10,190
|
$1,128,684,106
|
|
7/2/2024
|
$107.86
|
$107.87
|
$107.90
|
64,277
|
$1,132,673,362
|
|
7/1/2024
|
$107.46
|
$107.57
|
$107.56
|
122,623
|
$1,134,881,081
|