Closing Market Price and NAV History
|
7/31/2024
|
$122.89
|
$123.01
|
$122.99
|
149,644
|
$2,017,396,250
|
|
7/30/2024
|
$120.87
|
$120.85
|
$120.84
|
38,275
|
$1,987,998,423
|
|
7/29/2024
|
$121.64
|
$121.68
|
$121.68
|
87,136
|
$2,001,586,626
|
|
7/26/2024
|
$121.23
|
$121.25
|
$121.26
|
55,377
|
$1,994,578,199
|
|
7/25/2024
|
$120.11
|
$120.15
|
$120.14
|
180,535
|
$1,982,493,534
|
|
7/24/2024
|
$120.66
|
$120.68
|
$120.69
|
74,852
|
$2,003,221,616
|
|
7/23/2024
|
$123.64
|
$123.69
|
$123.68
|
32,872
|
$2,053,270,332
|
|
7/22/2024
|
$124.71
|
$124.69
|
$124.68
|
42,766
|
$2,069,905,760
|
|
7/19/2024
|
$123.26
|
$123.36
|
$123.39
|
43,024
|
$2,047,787,239
|
|
7/18/2024
|
$124.31
|
$124.30
|
$124.29
|
66,449
|
$2,063,315,606
|
|
7/17/2024
|
$125.45
|
$125.44
|
$125.44
|
122,432
|
$2,082,249,587
|
|
7/16/2024
|
$127.80
|
$127.83
|
$127.81
|
62,657
|
$2,121,987,360
|
|
7/15/2024
|
$126.56
|
$126.51
|
$126.54
|
66,454
|
$2,100,036,461
|
|
7/12/2024
|
$126.34
|
$126.33
|
$126.35
|
86,159
|
$2,097,134,848
|
|
7/11/2024
|
$125.22
|
$125.19
|
$125.19
|
109,510
|
$2,078,078,193
|
|
7/10/2024
|
$125.77
|
$125.82
|
$125.78
|
68,767
|
$2,088,664,944
|
|
7/9/2024
|
$124.78
|
$124.75
|
$124.75
|
80,610
|
$2,070,793,272
|
|
7/8/2024
|
$125.19
|
$125.17
|
$125.16
|
48,293
|
$2,077,900,483
|
|
7/5/2024
|
$125.24
|
$125.29
|
$125.27
|
44,307
|
$2,079,809,422
|
|
7/3/2024
|
$124.30
|
$124.33
|
$124.30
|
32,984
|
$2,063,861,405
|
|
7/2/2024
|
$124.11
|
$124.07
|
$124.08
|
94,284
|
$2,059,593,462
|
|
7/1/2024
|
$123.07
|
$123.07
|
$123.05
|
203,908
|
$2,049,050,591
|
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