Closing Market Price and NAV History
7/26/2024
|
$59.92
|
$59.92
|
$59.92
|
545,175
|
$6,198,676,598
|
7/25/2024
|
$59.87
|
$59.88
|
$59.88
|
647,888
|
$6,200,846,098
|
7/24/2024
|
$59.87
|
$59.88
|
$59.88
|
647,395
|
$6,200,211,122
|
7/23/2024
|
$59.84
|
$59.86
|
$59.85
|
1,033,601
|
$6,237,601,878
|
7/22/2024
|
$59.84
|
$59.84
|
$59.84
|
623,570
|
$6,241,734,110
|
7/19/2024
|
$59.82
|
$59.84
|
$59.83
|
300,884
|
$6,250,254,225
|
7/18/2024
|
$59.82
|
$59.82
|
$59.82
|
440,250
|
$6,248,520,141
|
7/17/2024
|
$59.81
|
$59.82
|
$59.82
|
623,908
|
$6,257,450,490
|
7/16/2024
|
$59.80
|
$59.82
|
$59.81
|
775,794
|
$6,271,937,193
|
7/15/2024
|
$59.80
|
$59.81
|
$59.80
|
659,078
|
$6,276,893,345
|
7/12/2024
|
$59.79
|
$59.80
|
$59.79
|
500,389
|
$6,281,589,224
|
7/11/2024
|
$59.74
|
$59.76
|
$59.75
|
887,738
|
$6,298,558,713
|
7/10/2024
|
$59.72
|
$59.72
|
$59.72
|
748,323
|
$6,294,662,154
|
7/9/2024
|
$59.71
|
$59.71
|
$59.71
|
781,790
|
$6,299,842,533
|
7/8/2024
|
$59.69
|
$59.71
|
$59.70
|
807,146
|
$6,298,938,409
|
7/5/2024
|
$59.70
|
$59.70
|
$59.70
|
1,016,842
|
$6,301,511,201
|
7/3/2024
|
$59.64
|
$59.66
|
$59.65
|
614,423
|
$6,302,697,768
|
7/2/2024
|
$59.62
|
$59.62
|
$59.63
|
578,074
|
$6,299,350,584
|
7/1/2024
|
$59.61
|
$59.61
|
$59.61
|
656,608
|
$6,297,560,139
|
dummy
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