Closing Market Price and NAV History
|
7/31/2024
|
$56.91
|
$56.87
|
$56.84
|
121,398
|
$3,733,747,978
|
|
7/30/2024
|
$55.46
|
$55.40
|
$55.36
|
150,648
|
$3,637,075,697
|
|
7/29/2024
|
$56.12
|
$56.09
|
$56.07
|
160,328
|
$3,682,014,923
|
|
7/26/2024
|
$55.93
|
$56.04
|
$56.05
|
62,590
|
$3,679,015,760
|
|
7/25/2024
|
$55.24
|
$55.15
|
$55.20
|
286,840
|
$3,620,839,346
|
|
7/24/2024
|
$55.39
|
$55.45
|
$55.45
|
140,113
|
$3,648,588,378
|
|
7/23/2024
|
$57.48
|
$57.46
|
$57.50
|
350,846
|
$3,781,166,461
|
|
7/22/2024
|
$57.79
|
$57.72
|
$57.74
|
97,194
|
$3,780,824,977
|
|
7/19/2024
|
$56.65
|
$56.61
|
$56.62
|
82,741
|
$3,707,815,959
|
|
7/18/2024
|
$57.18
|
$57.32
|
$57.32
|
140,698
|
$3,754,550,334
|
|
7/17/2024
|
$57.74
|
$57.73
|
$57.75
|
89,117
|
$3,781,385,893
|
|
7/16/2024
|
$59.82
|
$59.80
|
$59.81
|
189,123
|
$3,916,578,794
|
|
7/15/2024
|
$58.87
|
$58.89
|
$58.90
|
59,366
|
$3,857,388,501
|
|
7/12/2024
|
$58.66
|
$58.69
|
$58.68
|
74,348
|
$3,847,399,670
|
|
7/11/2024
|
$58.20
|
$58.12
|
$58.13
|
113,708
|
$3,810,092,561
|
|
7/10/2024
|
$58.55
|
$58.51
|
$58.54
|
153,266
|
$3,835,306,385
|
|
7/9/2024
|
$57.96
|
$58.00
|
$58.01
|
203,656
|
$3,801,903,865
|
|
7/8/2024
|
$58.27
|
$58.25
|
$58.24
|
81,438
|
$3,815,691,139
|
|
7/5/2024
|
$57.96
|
$57.94
|
$57.94
|
46,959
|
$3,795,193,457
|
|
7/3/2024
|
$57.72
|
$57.75
|
$57.74
|
68,554
|
$3,782,467,802
|
|
7/2/2024
|
$57.45
|
$57.43
|
$57.42
|
87,013
|
$3,761,496,871
|
|
7/1/2024
|
$56.97
|
$57.02
|
$57.04
|
64,478
|
$3,735,100,243
|
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