Closing Market Price and NAV History
6/28/2024
|
$95.53
|
$95.57
|
$95.55
|
99,983
|
$2,991,447,707
|
6/27/2024
|
$95.20
|
$95.21
|
$95.22
|
128,315
|
$2,979,971,320
|
6/26/2024
|
$93.21
|
$93.15
|
$93.14
|
97,121
|
$2,915,680,075
|
6/25/2024
|
$92.43
|
$92.45
|
$92.43
|
61,727
|
$2,898,236,622
|
6/24/2024
|
$91.91
|
$91.97
|
$91.94
|
107,955
|
$2,883,273,998
|
6/21/2024
|
$92.62
|
$92.71
|
$92.67
|
59,405
|
$2,906,483,619
|
6/20/2024
|
$92.02
|
$92.06
|
$92.05
|
149,257
|
$2,900,006,836
|
6/18/2024
|
$92.19
|
$92.21
|
$92.22
|
142,098
|
$2,904,652,876
|
6/17/2024
|
$92.32
|
$92.34
|
$92.34
|
86,520
|
$2,908,757,859
|
6/14/2024
|
$92.09
|
$92.11
|
$92.11
|
52,760
|
$2,901,485,985
|
6/13/2024
|
$91.87
|
$91.88
|
$91.85
|
92,029
|
$2,894,130,041
|
6/12/2024
|
$92.73
|
$92.77
|
$92.76
|
88,753
|
$2,922,313,060
|
6/11/2024
|
$91.39
|
$91.41
|
$91.42
|
79,106
|
$2,879,450,085
|
6/10/2024
|
$91.30
|
$91.31
|
$91.33
|
83,628
|
$2,880,799,078
|
6/7/2024
|
$90.89
|
$90.91
|
$90.91
|
100,022
|
$2,868,350,512
|
6/6/2024
|
$91.35
|
$91.36
|
$91.37
|
107,555
|
$2,891,529,418
|
6/5/2024
|
$90.91
|
$90.94
|
$90.93
|
133,681
|
$2,882,927,043
|
6/4/2024
|
$89.49
|
$89.52
|
$89.51
|
173,610
|
$2,837,932,119
|
6/3/2024
|
$89.46
|
$89.47
|
$89.48
|
321,172
|
$2,836,297,801
|
dummy
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