Closing Market Price and NAV History
7/26/2024
|
$187.20
|
$187.03
|
$187.07
|
264,437
|
$3,899,644,465
|
7/25/2024
|
$184.52
|
$184.74
|
$184.72
|
145,660
|
$3,851,866,714
|
7/24/2024
|
$186.42
|
$186.18
|
$186.18
|
215,422
|
$3,881,752,430
|
7/23/2024
|
$194.63
|
$194.38
|
$194.38
|
83,837
|
$4,043,183,444
|
7/22/2024
|
$196.10
|
$196.02
|
$196.02
|
108,782
|
$4,077,204,967
|
7/19/2024
|
$192.51
|
$192.24
|
$192.27
|
128,445
|
$3,998,664,552
|
7/18/2024
|
$195.39
|
$195.15
|
$195.11
|
72,737
|
$4,059,064,757
|
7/17/2024
|
$197.15
|
$196.91
|
$196.88
|
127,111
|
$4,095,723,622
|
7/16/2024
|
$205.38
|
$205.43
|
$205.43
|
52,989
|
$4,272,968,038
|
7/15/2024
|
$204.52
|
$204.44
|
$204.47
|
87,668
|
$4,252,277,653
|
7/12/2024
|
$203.98
|
$204.02
|
$204.04
|
102,732
|
$4,243,672,577
|
7/11/2024
|
$201.41
|
$201.38
|
$201.35
|
71,136
|
$4,188,644,547
|
7/10/2024
|
$205.33
|
$205.48
|
$205.45
|
82,373
|
$4,274,019,198
|
7/9/2024
|
$203.36
|
$203.27
|
$203.30
|
81,847
|
$4,227,996,585
|
7/8/2024
|
$204.74
|
$204.64
|
$204.64
|
59,293
|
$4,256,484,220
|
7/5/2024
|
$204.16
|
$204.15
|
$204.12
|
47,129
|
$4,246,351,595
|
7/3/2024
|
$201.81
|
$201.81
|
$201.75
|
31,661
|
$4,197,638,185
|
7/2/2024
|
$200.41
|
$200.34
|
$200.36
|
66,636
|
$4,167,161,093
|
7/1/2024
|
$198.23
|
$198.30
|
$198.28
|
100,880
|
$4,124,715,829
|
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