Closing Market Price and NAV History
11/20/2024
|
$62.12
|
$62.05
|
$62.09
|
498,202
|
$7,051,985,829
|
11/19/2024
|
$61.82
|
$61.77
|
$61.81
|
373,952
|
$7,020,126,731
|
11/18/2024
|
$61.32
|
$61.27
|
$61.30
|
577,717
|
$6,962,770,597
|
11/15/2024
|
$61.43
|
$61.41
|
$61.45
|
924,962
|
$6,979,514,216
|
11/14/2024
|
$62.67
|
$62.63
|
$62.69
|
684,278
|
$7,104,978,677
|
11/13/2024
|
$64.37
|
$64.28
|
$64.36
|
439,608
|
$7,292,121,061
|
11/12/2024
|
$64.61
|
$64.50
|
$64.55
|
500,891
|
$7,317,655,638
|
11/11/2024
|
$64.55
|
$64.50
|
$64.53
|
623,149
|
$7,294,778,343
|
11/8/2024
|
$63.73
|
$63.69
|
$63.75
|
456,645
|
$7,190,336,298
|
11/7/2024
|
$63.80
|
$63.72
|
$63.80
|
624,918
|
$7,194,286,878
|
11/6/2024
|
$62.99
|
$62.95
|
$62.97
|
823,853
|
$7,094,792,189
|
11/5/2024
|
$60.94
|
$60.89
|
$60.90
|
283,934
|
$6,862,029,383
|
11/4/2024
|
$60.11
|
$60.07
|
$60.13
|
334,957
|
$6,770,214,132
|
11/1/2024
|
$60.25
|
$60.17
|
$60.22
|
269,262
|
$6,781,574,675
|