Closing Market Price and NAV History
|
6/28/2024
|
$115.58
|
$115.35
|
$115.49
|
165,175
|
$1,447,681,016
|
|
6/27/2024
|
$115.85
|
$115.86
|
$115.95
|
162,802
|
$1,454,054,944
|
|
6/26/2024
|
$115.97
|
$116.09
|
$116.05
|
284,536
|
$1,456,882,456
|
|
6/25/2024
|
$117.60
|
$117.46
|
$117.65
|
61,912
|
$1,468,251,746
|
|
6/24/2024
|
$118.35
|
$118.11
|
$118.28
|
80,522
|
$1,470,515,647
|
|
6/21/2024
|
$118.03
|
$118.06
|
$118.05
|
93,178
|
$1,469,832,274
|
|
6/20/2024
|
$119.11
|
$118.81
|
$119.06
|
150,278
|
$1,479,203,617
|
|
6/18/2024
|
$119.77
|
$119.59
|
$119.84
|
111,799
|
$1,488,934,616
|
|
6/17/2024
|
$118.73
|
$118.55
|
$118.81
|
139,975
|
$1,458,211,414
|
|
6/14/2024
|
$117.95
|
$117.91
|
$118.02
|
102,159
|
$1,450,239,696
|
|
6/13/2024
|
$119.95
|
$119.86
|
$119.99
|
101,619
|
$1,474,239,530
|
|
6/12/2024
|
$121.40
|
$120.72
|
$121.23
|
169,258
|
$1,478,879,887
|
|
6/11/2024
|
$118.53
|
$118.25
|
$118.46
|
60,661
|
$1,442,643,970
|
|
6/10/2024
|
$119.74
|
$119.20
|
$119.67
|
166,578
|
$1,436,406,190
|
|
6/7/2024
|
$118.52
|
$118.65
|
$118.58
|
146,069
|
$1,429,697,341
|
|
6/6/2024
|
$119.54
|
$119.32
|
$119.46
|
207,892
|
$1,437,803,527
|
|
6/5/2024
|
$120.78
|
$120.56
|
$120.81
|
139,558
|
$1,440,715,872
|
|
6/4/2024
|
$119.20
|
$118.90
|
$119.21
|
101,638
|
$1,408,957,749
|
|
6/3/2024
|
$119.78
|
$119.62
|
$119.74
|
72,519
|
$1,417,501,498
|
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