Closing Market Price and NAV History
|
7/26/2024
|
$94.71
|
$94.60
|
$94.63
|
44,715
|
$1,508,922,862
|
|
7/25/2024
|
$92.67
|
$92.73
|
$92.75
|
58,803
|
$1,479,053,710
|
|
7/24/2024
|
$94.89
|
$94.82
|
$94.84
|
61,512
|
$1,512,370,113
|
|
7/23/2024
|
$99.93
|
$99.97
|
$99.99
|
19,103
|
$1,599,557,557
|
|
7/22/2024
|
$101.42
|
$101.48
|
$101.50
|
40,985
|
$1,618,590,816
|
|
7/19/2024
|
$97.26
|
$97.26
|
$97.30
|
24,641
|
$1,551,241,036
|
|
7/18/2024
|
$100.32
|
$100.38
|
$100.40
|
52,010
|
$1,601,036,945
|
|
7/17/2024
|
$99.94
|
$99.93
|
$99.93
|
66,351
|
$1,593,839,093
|
|
7/16/2024
|
$106.78
|
$106.76
|
$106.75
|
36,724
|
$1,702,886,693
|
|
7/15/2024
|
$105.56
|
$105.56
|
$105.57
|
32,091
|
$1,683,749,807
|
|
7/12/2024
|
$104.92
|
$104.84
|
$104.85
|
32,066
|
$1,672,172,313
|
|
7/11/2024
|
$103.41
|
$103.49
|
$103.42
|
48,222
|
$1,650,713,389
|
|
7/10/2024
|
$107.11
|
$107.10
|
$107.07
|
27,012
|
$1,708,323,785
|
|
7/9/2024
|
$104.88
|
$104.83
|
$104.83
|
35,920
|
$1,672,013,464
|
|
7/8/2024
|
$104.53
|
$104.49
|
$104.47
|
25,985
|
$1,666,636,944
|
|
7/5/2024
|
$102.50
|
$102.48
|
$102.45
|
17,074
|
$1,634,617,753
|
|
7/3/2024
|
$102.41
|
$102.51
|
$102.45
|
23,026
|
$1,634,987,805
|
|
7/2/2024
|
$101.01
|
$100.98
|
$100.97
|
14,822
|
$1,610,651,846
|
|
7/1/2024
|
$99.86
|
$99.97
|
$99.93
|
26,640
|
$1,594,580,185
|
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