Closing Market Price and NAV History
|
7/26/2024
|
$94.05
|
$94.09
|
$94.09
|
62,647
|
$2,888,504,232
|
|
7/25/2024
|
$93.22
|
$93.26
|
$93.24
|
119,474
|
$2,867,602,173
|
|
7/24/2024
|
$92.03
|
$92.06
|
$92.06
|
91,496
|
$2,830,776,719
|
|
7/23/2024
|
$95.50
|
$95.44
|
$95.43
|
81,251
|
$2,939,592,213
|
|
7/22/2024
|
$94.46
|
$94.49
|
$94.49
|
92,504
|
$2,914,936,564
|
|
7/19/2024
|
$93.60
|
$93.64
|
$93.64
|
88,628
|
$2,888,786,516
|
|
7/18/2024
|
$93.68
|
$93.65
|
$93.62
|
151,948
|
$2,889,234,941
|
|
7/17/2024
|
$95.27
|
$95.32
|
$95.30
|
170,450
|
$2,940,519,110
|
|
7/16/2024
|
$97.06
|
$97.08
|
$97.09
|
124,703
|
$2,994,946,180
|
|
7/15/2024
|
$96.33
|
$96.30
|
$96.32
|
149,916
|
$2,970,819,252
|
|
7/12/2024
|
$96.20
|
$96.15
|
$96.16
|
171,888
|
$2,966,309,984
|
|
7/11/2024
|
$95.39
|
$95.42
|
$95.41
|
235,135
|
$2,953,156,342
|
|
7/10/2024
|
$95.49
|
$95.55
|
$95.52
|
201,962
|
$2,961,958,903
|
|
7/9/2024
|
$95.76
|
$95.80
|
$95.78
|
182,557
|
$2,969,723,281
|
|
7/8/2024
|
$97.18
|
$97.20
|
$97.19
|
370,247
|
$3,017,942,731
|
|
7/5/2024
|
$97.55
|
$97.56
|
$97.54
|
51,628
|
$3,048,680,483
|
|
7/3/2024
|
$96.78
|
$96.84
|
$96.80
|
69,101
|
$3,031,205,532
|
|
7/2/2024
|
$96.63
|
$96.66
|
$96.66
|
102,209
|
$3,025,601,946
|
|
7/1/2024
|
$96.54
|
$96.53
|
$96.52
|
100,823
|
$3,021,279,119
|
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