Closing Market Price and NAV History
|
11/20/2024
|
$124.44
|
$124.55
|
$124.60
|
20,838
|
$821,998,114
|
|
11/19/2024
|
$124.45
|
$124.52
|
$124.53
|
17,147
|
$821,827,080
|
|
11/18/2024
|
$121.26
|
$121.30
|
$121.35
|
7,795
|
$800,562,311
|
|
11/15/2024
|
$120.86
|
$120.78
|
$120.72
|
15,628
|
$797,146,845
|
|
11/14/2024
|
$121.30
|
$121.30
|
$121.22
|
17,437
|
$800,599,858
|
|
11/13/2024
|
$123.21
|
$123.19
|
$123.27
|
22,836
|
$813,083,783
|
|
11/12/2024
|
$124.09
|
$124.11
|
$124.19
|
11,563
|
$819,094,040
|
|
11/11/2024
|
$125.80
|
$125.74
|
$125.76
|
21,535
|
$829,903,089
|
|
11/8/2024
|
$124.45
|
$124.43
|
$124.46
|
33,234
|
$821,236,623
|
|
11/7/2024
|
$121.71
|
$121.66
|
$121.57
|
15,199
|
$802,923,775
|
|
11/6/2024
|
$118.46
|
$118.64
|
$118.65
|
19,836
|
$782,995,140
|
|
11/5/2024
|
$113.98
|
$114.02
|
$114.04
|
32,135
|
$752,547,898
|
|
11/4/2024
|
$110.35
|
$110.36
|
$110.45
|
16,932
|
$728,389,429
|
|
11/1/2024
|
$111.44
|
$111.47
|
$111.50
|
44,949
|
$735,705,136
|