Closing Market Price and NAV History
6/28/2024
|
$99.33
|
$99.37
|
$99.37
|
10,107
|
$700,546,055
|
6/27/2024
|
$99.40
|
$99.43
|
$99.49
|
14,439
|
$700,964,406
|
6/26/2024
|
$98.68
|
$98.76
|
$98.76
|
23,497
|
$696,238,106
|
6/25/2024
|
$99.28
|
$99.34
|
$99.33
|
9,530
|
$700,381,409
|
6/24/2024
|
$99.07
|
$99.09
|
$99.13
|
24,055
|
$698,568,430
|
6/21/2024
|
$99.36
|
$99.24
|
$99.25
|
23,101
|
$704,625,808
|
6/20/2024
|
$99.30
|
$99.39
|
$99.43
|
13,879
|
$705,664,929
|
6/18/2024
|
$99.99
|
$100.08
|
$100.09
|
9,176
|
$710,597,623
|
6/17/2024
|
$99.18
|
$99.28
|
$99.29
|
16,653
|
$704,880,007
|
6/14/2024
|
$98.41
|
$98.50
|
$98.52
|
12,239
|
$699,324,519
|
6/13/2024
|
$99.45
|
$99.54
|
$99.51
|
29,259
|
$706,765,092
|
6/12/2024
|
$100.72
|
$100.53
|
$100.51
|
13,363
|
$713,792,179
|
6/11/2024
|
$98.71
|
$98.80
|
$98.79
|
7,375
|
$701,453,351
|
6/10/2024
|
$99.38
|
$99.28
|
$99.28
|
9,810
|
$704,869,647
|
6/7/2024
|
$98.15
|
$98.20
|
$98.16
|
7,201
|
$697,210,070
|
6/6/2024
|
$99.78
|
$99.88
|
$99.84
|
7,797
|
$709,174,783
|
6/5/2024
|
$99.99
|
$100.16
|
$100.21
|
12,898
|
$721,145,443
|
6/4/2024
|
$98.38
|
$98.32
|
$98.27
|
13,221
|
$707,924,445
|
6/3/2024
|
$99.37
|
$99.34
|
$99.32
|
141,727
|
$715,276,304
|
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