Closing Market Price and NAV History
6/28/2024
|
$50.52
|
$50.47
|
$50.47
|
415,583
|
$2,817,452,909
|
6/27/2024
|
$50.56
|
$50.53
|
$50.54
|
439,912
|
$2,820,789,717
|
6/26/2024
|
$50.91
|
$50.92
|
$50.95
|
391,813
|
$2,835,095,568
|
6/25/2024
|
$51.08
|
$51.05
|
$51.07
|
278,020
|
$2,839,504,152
|
6/24/2024
|
$51.65
|
$51.63
|
$51.68
|
328,878
|
$2,864,411,513
|
6/21/2024
|
$51.41
|
$51.36
|
$51.34
|
401,413
|
$2,846,660,446
|
6/20/2024
|
$51.34
|
$51.30
|
$51.30
|
417,437
|
$2,840,572,294
|
6/18/2024
|
$51.17
|
$51.13
|
$51.16
|
384,181
|
$2,826,396,252
|
6/17/2024
|
$51.11
|
$51.06
|
$51.07
|
280,581
|
$2,804,408,098
|
6/14/2024
|
$50.69
|
$50.64
|
$50.67
|
289,650
|
$2,781,440,930
|
6/13/2024
|
$51.00
|
$50.96
|
$50.95
|
355,373
|
$2,796,218,469
|
6/12/2024
|
$51.05
|
$51.01
|
$51.01
|
306,094
|
$2,799,364,719
|
6/11/2024
|
$50.90
|
$50.87
|
$50.87
|
260,570
|
$2,789,085,613
|
6/10/2024
|
$51.09
|
$51.04
|
$51.06
|
294,645
|
$2,793,349,066
|
6/7/2024
|
$51.15
|
$51.10
|
$51.09
|
244,677
|
$2,796,268,997
|
6/6/2024
|
$51.25
|
$51.20
|
$51.20
|
188,175
|
$2,794,278,309
|
6/5/2024
|
$51.27
|
$51.21
|
$51.21
|
513,932
|
$2,776,979,354
|
6/4/2024
|
$51.24
|
$51.17
|
$51.21
|
272,424
|
$2,774,854,159
|
6/3/2024
|
$51.28
|
$51.25
|
$51.25
|
306,024
|
$2,771,172,842
|
dummy
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