Closing Market Price and NAV History
6/28/2024
|
$59.91
|
$59.91
|
$59.89
|
27,008
|
$1,458,723,015
|
6/27/2024
|
$59.59
|
$59.66
|
$59.65
|
16,916
|
$1,452,603,488
|
6/26/2024
|
$59.88
|
$59.87
|
$59.86
|
14,658
|
$1,457,724,967
|
6/25/2024
|
$59.99
|
$60.00
|
$59.99
|
12,873
|
$1,464,040,363
|
6/24/2024
|
$60.70
|
$60.67
|
$60.65
|
19,345
|
$1,480,333,227
|
6/21/2024
|
$60.41
|
$60.43
|
$60.42
|
15,455
|
$1,474,581,342
|
6/20/2024
|
$60.13
|
$60.16
|
$60.16
|
23,770
|
$1,467,979,544
|
6/18/2024
|
$60.20
|
$60.24
|
$60.23
|
23,284
|
$1,466,749,034
|
6/17/2024
|
$60.35
|
$60.35
|
$60.35
|
47,463
|
$1,469,583,963
|
6/14/2024
|
$59.42
|
$59.45
|
$59.45
|
14,399
|
$1,447,565,320
|
6/13/2024
|
$60.43
|
$60.41
|
$60.40
|
32,535
|
$1,470,949,253
|
6/12/2024
|
$60.96
|
$60.95
|
$60.95
|
44,055
|
$1,484,159,632
|
6/11/2024
|
$59.99
|
$60.02
|
$60.01
|
24,406
|
$1,461,516,610
|
6/10/2024
|
$60.41
|
$60.42
|
$60.42
|
113,555
|
$1,471,242,431
|
6/7/2024
|
$60.17
|
$60.22
|
$60.20
|
18,689
|
$1,472,320,927
|
6/6/2024
|
$60.57
|
$60.61
|
$60.59
|
35,011
|
$1,482,005,390
|
6/5/2024
|
$60.98
|
$60.96
|
$60.96
|
71,358
|
$1,490,510,893
|
6/4/2024
|
$60.33
|
$60.36
|
$60.35
|
64,947
|
$1,475,806,692
|
6/3/2024
|
$61.03
|
$61.06
|
$61.05
|
19,397
|
$1,495,915,941
|
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