Closing Market Price and NAV History
|
7/31/2024
|
$123.09
|
$123.35
|
$123.37
|
11,011
|
$1,104,024,129
|
|
7/30/2024
|
$121.68
|
$121.55
|
$121.59
|
28,469
|
$1,087,901,238
|
|
7/29/2024
|
$122.39
|
$122.14
|
$122.18
|
11,243
|
$1,093,129,137
|
|
7/26/2024
|
$122.13
|
$121.98
|
$121.98
|
14,229
|
$1,091,762,784
|
|
7/25/2024
|
$120.11
|
$120.24
|
$120.34
|
9,434
|
$1,076,162,233
|
|
7/24/2024
|
$120.99
|
$120.71
|
$120.75
|
28,164
|
$1,080,393,623
|
|
7/23/2024
|
$124.49
|
$124.20
|
$124.28
|
11,275
|
$1,111,608,880
|
|
7/22/2024
|
$123.66
|
$123.99
|
$123.96
|
8,836
|
$1,109,701,005
|
|
7/19/2024
|
$122.62
|
$122.31
|
$122.33
|
7,913
|
$1,094,660,303
|
|
7/18/2024
|
$122.99
|
$122.73
|
$122.72
|
14,183
|
$1,098,469,347
|
|
7/17/2024
|
$123.96
|
$123.62
|
$123.69
|
11,543
|
$1,106,409,881
|
|
7/16/2024
|
$126.60
|
$126.86
|
$126.84
|
36,711
|
$1,135,401,431
|
|
7/15/2024
|
$125.45
|
$125.56
|
$125.55
|
25,879
|
$1,130,027,832
|
|
7/12/2024
|
$125.62
|
$125.41
|
$125.50
|
38,978
|
$1,122,390,595
|
|
7/11/2024
|
$124.63
|
$124.55
|
$124.54
|
18,462
|
$1,114,741,916
|
|
7/10/2024
|
$124.48
|
$124.73
|
$124.65
|
37,445
|
$1,116,360,668
|
|
7/9/2024
|
$123.95
|
$123.71
|
$123.80
|
19,409
|
$1,107,218,234
|
|
7/8/2024
|
$123.88
|
$124.02
|
$124.11
|
19,730
|
$1,109,957,103
|
|
7/5/2024
|
$123.44
|
$123.60
|
$123.68
|
7,260
|
$1,106,248,301
|
|
7/3/2024
|
$123.12
|
$123.33
|
$123.36
|
9,140
|
$1,103,840,467
|
|
7/2/2024
|
$122.54
|
$122.71
|
$122.79
|
8,610
|
$1,098,219,640
|
|
7/1/2024
|
$122.23
|
$122.03
|
$122.04
|
40,997
|
$1,092,199,821
|
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