Closing Market Price and NAV History
6/28/2024
|
$57.27
|
$57.25
|
$57.24
|
55,259
|
$3,750,029,641
|
6/27/2024
|
$57.15
|
$57.03
|
$57.05
|
65,242
|
$3,735,584,967
|
6/26/2024
|
$56.85
|
$56.89
|
$56.92
|
59,438
|
$3,726,425,372
|
6/25/2024
|
$56.99
|
$56.95
|
$56.94
|
69,175
|
$3,733,038,314
|
6/24/2024
|
$56.63
|
$56.74
|
$56.73
|
76,002
|
$3,722,145,178
|
6/21/2024
|
$57.31
|
$57.27
|
$57.29
|
47,634
|
$3,757,236,429
|
6/20/2024
|
$57.25
|
$57.21
|
$57.21
|
206,505
|
$3,753,039,225
|
6/18/2024
|
$57.79
|
$57.75
|
$57.73
|
74,110
|
$3,793,970,129
|
6/17/2024
|
$57.60
|
$57.52
|
$57.50
|
92,205
|
$3,778,869,228
|
6/14/2024
|
$56.93
|
$56.82
|
$56.83
|
119,004
|
$3,732,920,639
|
6/13/2024
|
$57.21
|
$57.15
|
$57.13
|
80,363
|
$3,755,017,501
|
6/12/2024
|
$57.34
|
$57.31
|
$57.32
|
169,852
|
$3,765,170,981
|
6/11/2024
|
$56.39
|
$56.35
|
$56.36
|
85,726
|
$3,701,920,934
|
6/10/2024
|
$56.42
|
$56.39
|
$56.39
|
67,242
|
$3,704,841,804
|
6/7/2024
|
$55.84
|
$55.91
|
$55.92
|
63,853
|
$3,673,114,269
|
6/6/2024
|
$56.12
|
$56.13
|
$56.16
|
95,493
|
$3,690,469,340
|
6/5/2024
|
$56.34
|
$56.33
|
$56.30
|
309,240
|
$3,703,452,766
|
6/4/2024
|
$55.16
|
$55.18
|
$55.21
|
96,838
|
$3,639,087,816
|
6/3/2024
|
$55.59
|
$55.55
|
$55.56
|
62,734
|
$3,663,693,047
|
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