Closing Market Price and NAV History
|
7/26/2024
|
$117.64
|
$117.25
|
$117.63
|
104,449
|
$1,530,100,167
|
|
7/25/2024
|
$115.30
|
$115.70
|
$115.46
|
265,757
|
$1,509,840,957
|
|
7/24/2024
|
$116.88
|
$116.68
|
$116.92
|
84,697
|
$1,522,724,899
|
|
7/23/2024
|
$119.60
|
$119.52
|
$119.55
|
73,986
|
$1,559,706,117
|
|
7/22/2024
|
$119.83
|
$119.60
|
$119.76
|
69,858
|
$1,560,715,714
|
|
7/19/2024
|
$117.51
|
$117.68
|
$117.66
|
159,974
|
$1,523,917,171
|
|
7/18/2024
|
$118.42
|
$118.33
|
$118.56
|
155,194
|
$1,532,434,108
|
|
7/17/2024
|
$119.75
|
$119.67
|
$119.80
|
189,855
|
$1,549,779,446
|
|
7/16/2024
|
$123.14
|
$122.59
|
$123.09
|
96,456
|
$1,575,224,165
|
|
7/15/2024
|
$121.41
|
$121.46
|
$121.48
|
163,046
|
$1,560,789,105
|
|
7/12/2024
|
$122.78
|
$122.68
|
$122.88
|
84,539
|
$1,570,292,908
|
|
7/11/2024
|
$121.64
|
$121.43
|
$121.59
|
126,673
|
$1,554,349,638
|
|
7/10/2024
|
$120.85
|
$120.69
|
$120.80
|
123,890
|
$1,538,785,771
|
|
7/9/2024
|
$118.80
|
$118.62
|
$118.75
|
98,981
|
$1,506,439,116
|
|
7/8/2024
|
$118.76
|
$118.54
|
$118.77
|
89,752
|
$1,499,505,971
|
|
7/5/2024
|
$118.24
|
$118.06
|
$118.20
|
90,184
|
$1,493,489,653
|
|
7/3/2024
|
$118.24
|
$117.69
|
$118.17
|
121,623
|
$1,477,065,916
|
|
7/2/2024
|
$115.94
|
$115.75
|
$115.85
|
62,378
|
$1,452,601,946
|
|
7/1/2024
|
$115.14
|
$115.07
|
$115.13
|
82,916
|
$1,444,158,261
|
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