Closing Market Price and NAV History
7/26/2024
|
$59.66
|
$59.64
|
$59.63
|
27,290
|
$1,455,235,999
|
7/25/2024
|
$58.71
|
$58.70
|
$58.68
|
22,235
|
$1,435,092,883
|
7/24/2024
|
$58.80
|
$58.78
|
$58.78
|
26,254
|
$1,434,259,322
|
7/23/2024
|
$60.15
|
$60.14
|
$60.13
|
21,909
|
$1,467,422,455
|
7/22/2024
|
$60.21
|
$60.19
|
$60.18
|
20,482
|
$1,468,664,549
|
7/19/2024
|
$59.70
|
$59.72
|
$59.71
|
12,193
|
$1,457,173,246
|
7/18/2024
|
$60.05
|
$60.07
|
$60.04
|
22,794
|
$1,465,759,084
|
7/17/2024
|
$60.86
|
$60.83
|
$60.82
|
12,765
|
$1,484,320,507
|
7/16/2024
|
$61.97
|
$61.97
|
$61.97
|
40,790
|
$1,515,278,051
|
7/15/2024
|
$60.43
|
$60.47
|
$60.46
|
309,886
|
$1,478,386,191
|
7/12/2024
|
$60.84
|
$60.81
|
$60.83
|
26,956
|
$1,486,906,556
|
7/11/2024
|
$60.26
|
$60.26
|
$60.28
|
55,037
|
$1,473,460,971
|
7/10/2024
|
$58.94
|
$58.95
|
$58.96
|
62,392
|
$1,441,329,388
|
7/9/2024
|
$58.81
|
$58.78
|
$58.80
|
42,147
|
$1,437,057,676
|
7/8/2024
|
$59.05
|
$59.05
|
$59.05
|
85,090
|
$1,443,700,734
|
7/5/2024
|
$58.86
|
$58.87
|
$58.88
|
48,673
|
$1,442,289,308
|
7/3/2024
|
$59.03
|
$58.99
|
$59.01
|
82,148
|
$1,445,279,970
|
7/2/2024
|
$58.91
|
$58.93
|
$58.92
|
52,712
|
$1,443,668,372
|
7/1/2024
|
$58.91
|
$58.94
|
$58.92
|
229,448
|
$1,443,923,739
|
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