Closing Market Price and NAV History
7/26/2024
|
$75.69
|
$75.61
|
$75.63
|
54,844
|
$2,654,222,708
|
7/25/2024
|
$74.55
|
$74.59
|
$74.59
|
171,491
|
$2,618,503,118
|
7/24/2024
|
$74.88
|
$74.92
|
$74.94
|
133,369
|
$2,630,204,068
|
7/23/2024
|
$76.82
|
$76.87
|
$76.89
|
60,358
|
$2,698,651,266
|
7/22/2024
|
$77.21
|
$77.25
|
$77.26
|
81,758
|
$2,711,798,743
|
7/19/2024
|
$76.06
|
$76.11
|
$76.13
|
145,792
|
$2,671,715,996
|
7/18/2024
|
$77.25
|
$77.23
|
$77.25
|
226,232
|
$2,711,123,867
|
7/17/2024
|
$77.48
|
$77.45
|
$77.46
|
72,635
|
$2,714,910,304
|
7/16/2024
|
$79.61
|
$79.62
|
$79.63
|
80,747
|
$2,790,922,467
|
7/15/2024
|
$79.00
|
$79.00
|
$79.03
|
159,211
|
$2,769,314,789
|
7/12/2024
|
$78.69
|
$78.69
|
$78.71
|
77,830
|
$2,758,602,270
|
7/11/2024
|
$77.95
|
$77.95
|
$77.95
|
87,014
|
$2,732,376,358
|
7/10/2024
|
$78.85
|
$78.88
|
$78.88
|
65,201
|
$2,765,301,487
|
7/9/2024
|
$77.91
|
$77.88
|
$77.89
|
98,114
|
$2,730,253,154
|
7/8/2024
|
$78.16
|
$78.19
|
$78.18
|
72,995
|
$2,741,016,643
|
7/5/2024
|
$77.43
|
$77.45
|
$77.44
|
116,130
|
$2,715,013,923
|
7/3/2024
|
$77.26
|
$77.24
|
$77.21
|
59,717
|
$2,699,891,313
|
7/2/2024
|
$76.62
|
$76.63
|
$76.64
|
100,046
|
$2,678,506,986
|
7/1/2024
|
$76.15
|
$76.15
|
$76.14
|
199,813
|
$2,661,850,068
|
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