Closing Market Price and NAV History
|
12/31/2024
|
$101.06
|
$100.90
|
$100.86
|
29,179
|
$948,442,118
|
|
12/30/2024
|
$100.85
|
$100.68
|
$100.65
|
31,428
|
$946,418,491
|
|
12/27/2024
|
$101.24
|
$101.41
|
$101.41
|
9,206
|
$953,274,292
|
|
12/26/2024
|
$103.11
|
$102.96
|
$102.90
|
13,130
|
$967,832,800
|
|
12/24/2024
|
$102.11
|
$102.20
|
$102.10
|
7,611
|
$960,658,966
|
|
12/23/2024
|
$101.40
|
$101.26
|
$101.20
|
16,145
|
$951,822,652
|
|
12/20/2024
|
$101.39
|
$101.56
|
$101.56
|
55,014
|
$954,637,375
|
|
12/19/2024
|
$100.83
|
$100.68
|
$100.62
|
21,191
|
$946,371,080
|
|
12/18/2024
|
$101.19
|
$100.99
|
$100.94
|
22,229
|
$949,344,633
|
|
12/17/2024
|
$105.80
|
$105.64
|
$105.70
|
21,105
|
$993,036,745
|
|
12/16/2024
|
$106.74
|
$106.97
|
$106.91
|
14,380
|
$1,005,510,529
|
|
12/13/2024
|
$106.72
|
$106.55
|
$106.50
|
16,343
|
$1,001,612,261
|
|
12/12/2024
|
$107.77
|
$107.64
|
$107.58
|
41,733
|
$1,011,777,021
|
|
12/11/2024
|
$108.59
|
$108.85
|
$108.81
|
17,552
|
$1,023,147,279
|
|
12/10/2024
|
$108.22
|
$108.03
|
$108.02
|
13,415
|
$1,010,060,840
|
|
12/9/2024
|
$108.47
|
$108.30
|
$108.26
|
12,966
|
$1,012,592,212
|
|
12/6/2024
|
$109.05
|
$109.11
|
$109.03
|
54,022
|
$1,020,145,253
|
|
12/5/2024
|
$109.04
|
$108.87
|
$108.83
|
19,219
|
$1,017,962,824
|
|
12/4/2024
|
$110.33
|
$110.17
|
$110.12
|
14,311
|
$1,024,576,756
|
|
12/3/2024
|
$109.71
|
$109.60
|
$109.53
|
20,272
|
$1,019,287,236
|
|
12/2/2024
|
$110.49
|
$110.31
|
$110.27
|
28,024
|
$1,025,879,972
|
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