Closing Market Price and NAV History
|
11/22/2024
|
$122.95
|
$122.97
|
$122.98
|
234,811
|
$3,639,900,622
|
|
11/21/2024
|
$120.94
|
$120.94
|
$120.96
|
195,504
|
$3,579,805,035
|
|
11/20/2024
|
$117.62
|
$117.57
|
$117.60
|
193,852
|
$3,468,445,503
|
|
11/19/2024
|
$116.97
|
$117.05
|
$117.06
|
104,390
|
$3,452,844,693
|
|
11/18/2024
|
$115.56
|
$115.55
|
$115.59
|
98,287
|
$3,408,795,586
|
|
11/15/2024
|
$115.58
|
$115.59
|
$115.62
|
127,012
|
$3,409,912,272
|
|
11/14/2024
|
$118.19
|
$118.19
|
$118.22
|
197,920
|
$3,480,567,693
|
|
11/13/2024
|
$119.94
|
$119.93
|
$119.96
|
231,792
|
$3,531,953,043
|
|
11/12/2024
|
$119.33
|
$119.34
|
$119.36
|
127,218
|
$3,508,589,044
|
|
11/11/2024
|
$119.27
|
$119.24
|
$119.30
|
134,711
|
$3,505,762,476
|
|
11/8/2024
|
$117.68
|
$117.69
|
$117.71
|
107,473
|
$3,460,220,577
|
|
11/7/2024
|
$117.33
|
$117.34
|
$117.36
|
218,938
|
$3,449,721,448
|
|
11/6/2024
|
$113.57
|
$113.60
|
$113.60
|
146,097
|
$3,345,561,027
|
|
11/5/2024
|
$108.71
|
$108.70
|
$108.73
|
89,192
|
$3,201,296,986
|
|
11/4/2024
|
$107.03
|
$107.02
|
$107.04
|
272,079
|
$3,151,801,879
|
|
11/1/2024
|
$107.37
|
$107.40
|
$107.40
|
79,555
|
$3,152,246,167
|
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