Closing Market Price and NAV History
6/28/2024
|
$104.52
|
$104.68
|
$104.69
|
16,443
|
$1,219,466,732
|
6/27/2024
|
$105.21
|
$105.20
|
$105.22
|
17,301
|
$1,225,599,190
|
6/26/2024
|
$105.12
|
$105.13
|
$105.13
|
31,537
|
$1,224,779,983
|
6/25/2024
|
$105.12
|
$105.21
|
$105.19
|
18,752
|
$1,225,737,017
|
6/24/2024
|
$105.72
|
$105.79
|
$105.83
|
28,794
|
$1,232,459,094
|
6/21/2024
|
$105.52
|
$105.64
|
$105.56
|
21,177
|
$1,235,999,962
|
6/20/2024
|
$104.73
|
$104.82
|
$104.84
|
22,175
|
$1,226,380,668
|
6/18/2024
|
$104.50
|
$104.61
|
$104.61
|
38,195
|
$1,223,894,025
|
6/17/2024
|
$104.53
|
$104.64
|
$104.61
|
45,716
|
$1,224,321,058
|
6/14/2024
|
$104.60
|
$104.76
|
$104.73
|
20,779
|
$1,225,693,725
|
6/13/2024
|
$105.18
|
$105.27
|
$105.28
|
17,828
|
$1,231,600,747
|
6/12/2024
|
$105.52
|
$105.63
|
$105.57
|
37,294
|
$1,241,097,307
|
6/11/2024
|
$104.90
|
$105.08
|
$105.07
|
13,322
|
$1,234,634,013
|
6/10/2024
|
$105.50
|
$105.52
|
$105.59
|
9,159
|
$1,239,889,428
|
6/7/2024
|
$105.39
|
$105.49
|
$105.55
|
26,797
|
$1,244,758,281
|
6/6/2024
|
$105.51
|
$105.58
|
$105.60
|
20,083
|
$1,251,114,316
|
6/5/2024
|
$105.88
|
$105.78
|
$105.79
|
26,170
|
$1,253,440,093
|
6/4/2024
|
$104.99
|
$104.97
|
$104.90
|
15,689
|
$1,243,856,792
|
6/3/2024
|
$105.43
|
$105.46
|
$105.46
|
23,585
|
$1,249,720,714
|
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