Closing Market Price and NAV History
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
|