Closing Market Price and NAV History
9/25/2024
|
$74.82
|
$74.85
|
$74.84
|
28,841
|
$1,972,208,661
|
9/24/2024
|
$75.59
|
$75.53
|
$75.54
|
28,830
|
$1,990,245,522
|
9/23/2024
|
$75.41
|
$75.38
|
$75.37
|
34,280
|
$1,986,136,366
|
9/20/2024
|
$74.96
|
$75.01
|
$74.99
|
24,379
|
$1,976,403,271
|
9/19/2024
|
$75.69
|
$75.68
|
$75.67
|
52,377
|
$1,994,131,397
|
9/18/2024
|
$73.84
|
$73.87
|
$73.86
|
31,890
|
$1,946,351,508
|
9/17/2024
|
$73.92
|
$73.86
|
$73.87
|
22,898
|
$1,949,884,831
|
9/16/2024
|
$73.34
|
$73.28
|
$73.28
|
33,655
|
$1,923,614,788
|
9/13/2024
|
$72.67
|
$72.63
|
$72.61
|
204,628
|
$1,906,492,286
|
9/12/2024
|
$71.56
|
$71.56
|
$71.56
|
37,434
|
$1,878,411,351
|
9/11/2024
|
$70.83
|
$70.83
|
$70.80
|
36,613
|
$1,862,894,582
|
9/10/2024
|
$70.54
|
$70.50
|
$70.49
|
33,576
|
$1,854,171,472
|
9/9/2024
|
$70.46
|
$70.49
|
$70.47
|
26,836
|
$1,853,841,062
|
9/6/2024
|
$69.75
|
$69.78
|
$69.78
|
16,819
|
$1,835,342,745
|
9/5/2024
|
$70.54
|
$70.57
|
$70.57
|
38,738
|
$1,859,557,974
|
9/4/2024
|
$71.25
|
$71.32
|
$71.31
|
47,604
|
$1,882,734,010
|
9/3/2024
|
$71.46
|
$71.51
|
$71.51
|
61,992
|
$1,887,969,391
|
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