Closing Market Price and NAV History
6/28/2024
|
$75.66
|
$75.70
|
$75.69
|
149,405
|
$2,642,165,028
|
6/27/2024
|
$75.30
|
$75.31
|
$75.32
|
121,161
|
$2,628,711,734
|
6/26/2024
|
$75.61
|
$75.68
|
$75.69
|
36,950
|
$2,641,482,375
|
6/25/2024
|
$75.90
|
$75.91
|
$75.91
|
52,182
|
$2,649,569,565
|
6/24/2024
|
$75.79
|
$75.77
|
$75.77
|
177,714
|
$2,641,033,336
|
6/21/2024
|
$76.40
|
$76.47
|
$76.43
|
52,838
|
$2,665,318,888
|
6/20/2024
|
$76.82
|
$76.79
|
$76.80
|
116,985
|
$2,810,960,340
|
6/18/2024
|
$77.80
|
$77.84
|
$77.85
|
56,453
|
$2,709,331,749
|
6/17/2024
|
$77.37
|
$77.37
|
$77.39
|
76,777
|
$2,692,867,310
|
6/14/2024
|
$76.10
|
$76.07
|
$76.09
|
71,017
|
$2,643,783,676
|
6/13/2024
|
$76.35
|
$76.35
|
$76.33
|
72,533
|
$2,653,439,161
|
6/12/2024
|
$75.69
|
$75.70
|
$75.70
|
62,896
|
$2,630,966,548
|
6/11/2024
|
$74.20
|
$74.20
|
$74.22
|
64,320
|
$2,578,648,635
|
6/10/2024
|
$73.70
|
$73.69
|
$73.72
|
45,362
|
$2,560,982,865
|
6/7/2024
|
$73.31
|
$73.28
|
$73.29
|
39,012
|
$2,546,925,456
|
6/6/2024
|
$73.31
|
$73.33
|
$73.33
|
210,087
|
$2,548,571,188
|
6/5/2024
|
$73.52
|
$73.53
|
$73.54
|
53,583
|
$2,548,080,593
|
6/4/2024
|
$72.01
|
$72.00
|
$72.01
|
82,246
|
$2,495,254,212
|
6/3/2024
|
$72.02
|
$71.98
|
$72.01
|
83,996
|
$2,490,993,603
|
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