Closing Market Price and NAV History
6/28/2024
|
$68.06
|
$68.06
|
$68.04
|
27,315
|
$1,841,123,194
|
6/27/2024
|
$67.90
|
$67.92
|
$67.91
|
24,260
|
$1,837,314,482
|
6/26/2024
|
$68.12
|
$68.15
|
$68.13
|
26,538
|
$1,843,341,721
|
6/25/2024
|
$68.27
|
$68.29
|
$68.28
|
85,919
|
$1,850,644,958
|
6/24/2024
|
$69.14
|
$69.15
|
$69.15
|
46,779
|
$1,877,523,096
|
6/21/2024
|
$68.76
|
$68.78
|
$68.77
|
26,593
|
$1,867,428,305
|
6/20/2024
|
$68.61
|
$68.64
|
$68.64
|
35,307
|
$1,863,666,838
|
6/18/2024
|
$68.81
|
$68.84
|
$68.83
|
29,398
|
$1,868,954,519
|
6/17/2024
|
$68.52
|
$68.54
|
$68.53
|
35,902
|
$1,860,881,978
|
6/14/2024
|
$67.93
|
$67.91
|
$67.91
|
32,746
|
$1,843,793,243
|
6/13/2024
|
$68.88
|
$68.91
|
$68.87
|
50,081
|
$1,870,826,354
|
6/12/2024
|
$69.19
|
$69.20
|
$69.19
|
41,770
|
$1,878,853,478
|
6/11/2024
|
$68.25
|
$68.27
|
$68.26
|
21,788
|
$1,853,592,644
|
6/10/2024
|
$68.80
|
$68.82
|
$68.81
|
33,155
|
$1,868,493,262
|
6/7/2024
|
$68.53
|
$68.57
|
$68.56
|
31,456
|
$1,861,687,045
|
6/6/2024
|
$68.77
|
$68.80
|
$68.80
|
51,766
|
$1,868,029,018
|
6/5/2024
|
$69.32
|
$69.35
|
$69.34
|
71,481
|
$1,886,298,591
|
6/4/2024
|
$68.56
|
$68.60
|
$68.59
|
199,297
|
$1,865,973,841
|
6/3/2024
|
$69.20
|
$69.23
|
$69.23
|
47,813
|
$1,893,323,841
|
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