Closing Market Price and NAV History
7/16/2024
|
$74.57
|
$74.49
|
$74.45
|
357,289
|
$1,363,238,520
|
7/15/2024
|
$72.22
|
$72.11
|
$72.16
|
373,506
|
$1,308,764,711
|
7/12/2024
|
$71.19
|
$71.12
|
$71.13
|
173,295
|
$1,276,667,986
|
7/11/2024
|
$70.22
|
$70.16
|
$70.24
|
387,271
|
$1,259,437,294
|
7/10/2024
|
$67.91
|
$67.86
|
$67.91
|
560,873
|
$1,211,273,812
|
7/9/2024
|
$66.56
|
$66.49
|
$66.62
|
226,194
|
$1,190,138,378
|
7/8/2024
|
$67.08
|
$67.01
|
$67.08
|
196,378
|
$1,196,179,100
|
7/5/2024
|
$66.95
|
$66.91
|
$66.86
|
200,260
|
$1,190,941,949
|
7/3/2024
|
$67.83
|
$67.93
|
$67.84
|
67,306
|
$1,202,406,607
|
7/2/2024
|
$66.92
|
$66.85
|
$66.95
|
147,972
|
$1,179,897,950
|
7/1/2024
|
$66.76
|
$66.72
|
$66.72
|
312,557
|
$1,177,563,944
|