Closing Market Price and NAV History
6/28/2024
|
$59.60
|
$59.61
|
$59.61
|
815,427
|
$6,315,243,149
|
6/27/2024
|
$59.81
|
$59.83
|
$59.82
|
880,234
|
$6,335,576,421
|
6/26/2024
|
$59.80
|
$59.81
|
$59.81
|
439,006
|
$6,333,910,305
|
6/25/2024
|
$59.81
|
$59.82
|
$59.81
|
515,487
|
$6,337,556,702
|
6/24/2024
|
$59.81
|
$59.81
|
$59.81
|
372,754
|
$6,336,901,490
|
6/21/2024
|
$59.80
|
$59.80
|
$59.80
|
471,230
|
$6,335,904,034
|
6/20/2024
|
$59.76
|
$59.78
|
$59.77
|
502,690
|
$6,333,267,625
|
6/18/2024
|
$59.77
|
$59.77
|
$59.77
|
376,326
|
$6,341,953,901
|
6/17/2024
|
$59.74
|
$59.75
|
$59.74
|
359,158
|
$6,344,958,816
|
6/14/2024
|
$59.73
|
$59.75
|
$59.74
|
678,795
|
$6,345,934,456
|
6/13/2024
|
$59.73
|
$59.73
|
$59.74
|
608,757
|
$6,349,700,629
|
6/12/2024
|
$59.70
|
$59.71
|
$59.71
|
548,459
|
$6,359,069,916
|
6/11/2024
|
$59.68
|
$59.69
|
$59.69
|
585,617
|
$6,374,868,172
|
6/10/2024
|
$59.67
|
$59.67
|
$59.67
|
691,199
|
$6,372,865,759
|
6/7/2024
|
$59.66
|
$59.66
|
$59.67
|
385,551
|
$6,371,540,698
|
6/6/2024
|
$59.68
|
$59.67
|
$59.67
|
504,411
|
$6,372,758,846
|
6/5/2024
|
$59.67
|
$59.66
|
$59.67
|
451,177
|
$6,372,190,571
|
6/4/2024
|
$59.64
|
$59.65
|
$59.65
|
482,500
|
$6,370,197,743
|
6/3/2024
|
$59.63
|
$59.63
|
$59.64
|
476,548
|
$6,362,392,749
|
dummy
Please Wait...
|
|