Closing Market Price and NAV History
|
7/31/2024
|
$36.69
|
$36.65
|
$36.67
|
2,236,786
|
$5,567,047,859
|
|
7/30/2024
|
$36.46
|
$36.43
|
$36.44
|
1,395,168
|
$5,496,808,867
|
|
7/29/2024
|
$36.28
|
$36.25
|
$36.27
|
1,483,521
|
$5,438,118,260
|
|
7/26/2024
|
$36.39
|
$36.35
|
$36.36
|
1,910,213
|
$5,445,647,612
|
|
7/25/2024
|
$35.75
|
$35.71
|
$35.72
|
2,038,287
|
$5,305,186,011
|
|
7/24/2024
|
$35.11
|
$35.07
|
$35.08
|
1,604,736
|
$5,188,495,063
|
|
7/23/2024
|
$35.78
|
$35.76
|
$35.77
|
1,673,138
|
$5,262,369,486
|
|
7/22/2024
|
$35.62
|
$35.59
|
$35.60
|
1,251,876
|
$5,222,853,549
|
|
7/19/2024
|
$35.22
|
$35.20
|
$35.21
|
1,160,477
|
$5,133,279,206
|
|
7/18/2024
|
$35.53
|
$35.51
|
$35.52
|
2,790,161
|
$5,172,453,166
|
|
7/17/2024
|
$35.87
|
$35.85
|
$35.86
|
2,715,907
|
$5,160,065,063
|
|
7/16/2024
|
$36.13
|
$36.10
|
$36.12
|
1,614,446
|
$5,144,790,404
|
|
7/15/2024
|
$34.96
|
$34.93
|
$34.96
|
1,124,942
|
$4,953,422,976
|
|
7/12/2024
|
$34.51
|
$34.48
|
$34.49
|
1,202,162
|
$4,873,955,375
|
|
7/11/2024
|
$34.28
|
$34.24
|
$34.24
|
1,318,319
|
$4,815,275,550
|
|
7/10/2024
|
$33.23
|
$33.23
|
$33.23
|
1,133,780
|
$4,663,434,073
|
|
7/9/2024
|
$32.79
|
$32.75
|
$32.76
|
977,694
|
$4,585,412,411
|
|
7/8/2024
|
$32.82
|
$32.82
|
$32.83
|
860,286
|
$4,587,086,955
|
|
7/5/2024
|
$32.65
|
$32.65
|
$32.66
|
958,192
|
$4,561,658,852
|
|
7/3/2024
|
$33.11
|
$33.10
|
$33.10
|
441,196
|
$4,615,296,429
|
|
7/2/2024
|
$33.08
|
$33.06
|
$33.08
|
875,402
|
$4,607,470,654
|
|
7/1/2024
|
$33.04
|
$33.02
|
$33.02
|
694,757
|
$4,576,455,023
|
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