Closing Market Price and NAV History
7/26/2024
|
$72.06
|
$72.02
|
$72.04
|
184,878
|
$1,912,160,971
|
7/25/2024
|
$70.85
|
$70.82
|
$70.83
|
72,555
|
$1,887,459,733
|
7/24/2024
|
$69.85
|
$69.82
|
$69.83
|
51,546
|
$1,860,716,919
|
7/23/2024
|
$71.51
|
$71.54
|
$71.54
|
21,136
|
$1,906,410,259
|
7/22/2024
|
$71.49
|
$71.49
|
$71.49
|
37,776
|
$1,905,128,876
|
7/19/2024
|
$70.52
|
$70.49
|
$70.50
|
19,328
|
$1,878,575,831
|
7/18/2024
|
$71.05
|
$71.01
|
$71.00
|
28,313
|
$1,892,482,239
|
7/17/2024
|
$71.61
|
$71.57
|
$71.58
|
26,630
|
$1,907,430,181
|
7/16/2024
|
$72.79
|
$72.76
|
$72.77
|
151,394
|
$1,939,111,454
|
7/15/2024
|
$70.45
|
$70.45
|
$70.46
|
41,756
|
$1,877,497,933
|
7/12/2024
|
$69.76
|
$69.77
|
$69.77
|
28,371
|
$1,859,305,553
|
7/11/2024
|
$69.11
|
$69.12
|
$69.11
|
42,612
|
$1,842,163,183
|
7/10/2024
|
$67.59
|
$67.59
|
$67.57
|
43,558
|
$1,801,336,717
|
7/9/2024
|
$66.85
|
$66.86
|
$66.86
|
68,015
|
$1,785,197,850
|
7/8/2024
|
$67.40
|
$67.40
|
$67.39
|
32,648
|
$1,799,490,011
|
7/5/2024
|
$67.01
|
$67.05
|
$67.04
|
80,738
|
$1,790,203,033
|
7/3/2024
|
$67.69
|
$67.74
|
$67.72
|
47,977
|
$1,811,997,027
|
7/2/2024
|
$67.45
|
$67.46
|
$67.46
|
144,062
|
$1,807,825,048
|
7/1/2024
|
$67.15
|
$67.17
|
$67.15
|
263,335
|
$1,806,815,037
|
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