Closing Market Price and NAV History
|
7/31/2024
|
$77.67
|
$77.65
|
$77.65
|
23,863
|
$1,223,065,153
|
|
7/30/2024
|
$77.75
|
$77.70
|
$77.70
|
56,311
|
$1,223,786,423
|
|
7/29/2024
|
$76.95
|
$76.95
|
$76.96
|
33,590
|
$1,212,037,885
|
|
7/26/2024
|
$76.98
|
$77.01
|
$77.03
|
63,949
|
$1,212,974,048
|
|
7/25/2024
|
$76.03
|
$75.98
|
$75.99
|
27,323
|
$1,196,659,729
|
|
7/24/2024
|
$75.65
|
$75.70
|
$75.71
|
23,930
|
$1,192,319,800
|
|
7/23/2024
|
$75.91
|
$75.95
|
$75.94
|
32,247
|
$1,196,178,101
|
|
7/22/2024
|
$76.44
|
$76.44
|
$76.44
|
30,497
|
$1,203,997,582
|
|
7/19/2024
|
$76.23
|
$76.26
|
$76.26
|
21,180
|
$1,201,021,290
|
|
7/18/2024
|
$76.99
|
$76.99
|
$76.98
|
23,411
|
$1,212,632,111
|
|
7/17/2024
|
$77.38
|
$77.38
|
$77.37
|
48,035
|
$1,218,697,711
|
|
7/16/2024
|
$76.85
|
$76.87
|
$76.87
|
44,272
|
$1,210,770,803
|
|
7/15/2024
|
$75.55
|
$75.50
|
$75.51
|
15,656
|
$1,189,099,613
|
|
7/12/2024
|
$75.16
|
$75.18
|
$75.18
|
17,799
|
$1,184,029,558
|
|
7/11/2024
|
$74.68
|
$74.67
|
$74.65
|
63,121
|
$1,176,031,533
|
|
7/10/2024
|
$73.45
|
$73.48
|
$73.47
|
49,314
|
$1,161,017,318
|
|
7/9/2024
|
$72.91
|
$72.87
|
$72.87
|
26,754
|
$1,154,962,241
|
|
7/8/2024
|
$72.86
|
$72.88
|
$72.87
|
37,208
|
$1,155,098,412
|
|
7/5/2024
|
$72.76
|
$72.74
|
$72.73
|
23,211
|
$1,152,891,407
|
|
7/3/2024
|
$73.18
|
$73.18
|
$73.16
|
21,067
|
$1,159,949,902
|
|
7/2/2024
|
$73.32
|
$73.34
|
$73.33
|
21,112
|
$1,162,410,939
|
|
7/1/2024
|
$73.17
|
$73.16
|
$73.15
|
57,356
|
$1,159,627,635
|
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