Closing Market Price and NAV History
6/28/2024
|
$48.05
|
$48.09
|
$48.07
|
458,563
|
$4,114,130,170
|
6/27/2024
|
$48.08
|
$48.15
|
$48.10
|
818,019
|
$4,119,610,757
|
6/26/2024
|
$48.36
|
$48.27
|
$48.33
|
193,922
|
$4,129,732,697
|
6/25/2024
|
$48.41
|
$48.34
|
$48.39
|
390,837
|
$4,130,663,383
|
6/24/2024
|
$48.40
|
$48.34
|
$48.39
|
352,787
|
$4,130,840,189
|
6/21/2024
|
$48.38
|
$48.36
|
$48.40
|
334,986
|
$4,132,187,371
|
6/20/2024
|
$48.37
|
$48.33
|
$48.38
|
316,716
|
$4,129,580,045
|
6/18/2024
|
$48.37
|
$48.34
|
$48.39
|
895,129
|
$4,087,482,401
|
6/17/2024
|
$48.28
|
$48.26
|
$48.31
|
465,492
|
$4,075,651,210
|
6/14/2024
|
$48.35
|
$48.31
|
$48.36
|
322,004
|
$4,079,883,329
|
6/13/2024
|
$48.37
|
$48.31
|
$48.36
|
195,354
|
$4,079,526,165
|
6/12/2024
|
$48.27
|
$48.16
|
$48.25
|
236,016
|
$4,067,032,996
|
6/11/2024
|
$48.18
|
$48.14
|
$48.16
|
272,833
|
$4,065,094,392
|
6/10/2024
|
$48.05
|
$48.04
|
$48.07
|
167,215
|
$4,056,763,539
|
6/7/2024
|
$48.04
|
$48.03
|
$48.05
|
349,311
|
$4,041,331,254
|
6/6/2024
|
$48.22
|
$48.14
|
$48.21
|
555,091
|
$4,048,613,641
|
6/5/2024
|
$48.18
|
$48.14
|
$48.17
|
161,775
|
$4,048,660,366
|
6/4/2024
|
$48.10
|
$48.09
|
$48.11
|
282,999
|
$4,039,919,962
|
6/3/2024
|
$48.11
|
$48.02
|
$48.11
|
290,442
|
$4,028,858,603
|
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