Closing Market Price and NAV History
6/28/2024
|
$197.46
|
$197.54
|
$197.53
|
48,897
|
$4,108,891,022
|
6/27/2024
|
$196.74
|
$196.80
|
$196.81
|
43,422
|
$4,093,348,362
|
6/26/2024
|
$195.96
|
$195.87
|
$195.86
|
89,964
|
$4,074,121,797
|
6/25/2024
|
$195.79
|
$195.75
|
$195.75
|
45,505
|
$4,071,557,965
|
6/24/2024
|
$193.84
|
$193.78
|
$193.79
|
70,513
|
$4,030,623,842
|
6/21/2024
|
$196.76
|
$196.70
|
$196.70
|
75,698
|
$4,091,323,606
|
6/20/2024
|
$196.61
|
$196.55
|
$196.55
|
157,947
|
$4,441,927,657
|
6/18/2024
|
$199.42
|
$199.29
|
$199.29
|
54,329
|
$4,145,234,328
|
6/17/2024
|
$198.64
|
$198.69
|
$198.69
|
66,643
|
$4,132,731,363
|
6/14/2024
|
$196.15
|
$196.18
|
$196.20
|
33,697
|
$4,080,514,517
|
6/13/2024
|
$195.65
|
$195.69
|
$195.59
|
75,771
|
$4,070,419,177
|
6/12/2024
|
$196.13
|
$196.37
|
$196.32
|
66,251
|
$4,084,493,400
|
6/11/2024
|
$192.52
|
$192.48
|
$192.48
|
39,178
|
$4,013,281,841
|
6/10/2024
|
$191.54
|
$191.44
|
$191.46
|
85,832
|
$3,991,602,509
|
6/7/2024
|
$189.32
|
$189.28
|
$189.27
|
29,206
|
$3,955,933,007
|
6/6/2024
|
$189.34
|
$189.39
|
$189.39
|
70,194
|
$3,958,253,724
|
6/5/2024
|
$189.96
|
$189.93
|
$189.93
|
101,035
|
$3,969,611,658
|
6/4/2024
|
$184.48
|
$184.52
|
$184.52
|
79,992
|
$3,856,480,792
|
6/3/2024
|
$185.28
|
$185.30
|
$185.33
|
102,333
|
$3,872,836,724
|
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