Closing Market Price and NAV History
7/16/2024
|
$63.08
|
$63.10
|
$63.17
|
207,109
|
$1,441,828,256
|
7/15/2024
|
$63.07
|
$62.90
|
$62.97
|
151,344
|
$1,437,312,839
|
7/12/2024
|
$62.94
|
$62.76
|
$62.86
|
156,559
|
$1,437,169,246
|
7/11/2024
|
$62.95
|
$62.77
|
$62.83
|
194,606
|
$1,437,498,587
|
7/10/2024
|
$63.55
|
$63.41
|
$63.49
|
222,031
|
$1,442,595,208
|
7/9/2024
|
$63.33
|
$63.16
|
$63.23
|
483,640
|
$1,408,395,929
|
7/8/2024
|
$63.23
|
$63.05
|
$63.10
|
197,156
|
$1,399,781,680
|
7/5/2024
|
$63.19
|
$63.02
|
$63.04
|
81,174
|
$1,395,921,726
|
7/3/2024
|
$63.15
|
$62.98
|
$63.06
|
172,400
|
$1,388,741,856
|
7/2/2024
|
$62.75
|
$62.84
|
$62.88
|
134,632
|
$1,385,678,145
|
7/1/2024
|
$62.96
|
$62.79
|
$62.79
|
149,500
|
$1,384,480,342
|