Closing Market Price and NAV History
7/16/2024
|
$39.74
|
$39.73
|
$39.73
|
334,993
|
$4,032,655,662
|
7/15/2024
|
$39.18
|
$39.15
|
$39.16
|
335,263
|
$3,973,959,711
|
7/12/2024
|
$39.07
|
$39.05
|
$39.06
|
567,595
|
$3,967,148,132
|
7/11/2024
|
$38.75
|
$38.74
|
$38.74
|
478,329
|
$3,935,965,455
|
7/10/2024
|
$38.18
|
$38.18
|
$38.17
|
303,085
|
$3,882,745,934
|
7/9/2024
|
$37.77
|
$37.78
|
$37.78
|
489,504
|
$3,842,400,256
|
7/8/2024
|
$37.74
|
$37.76
|
$37.74
|
285,761
|
$3,843,595,645
|
7/5/2024
|
$37.66
|
$37.67
|
$37.67
|
262,696
|
$3,835,140,186
|
7/3/2024
|
$37.68
|
$37.70
|
$37.69
|
165,297
|
$3,837,966,929
|
7/2/2024
|
$37.84
|
$37.85
|
$37.85
|
387,230
|
$3,858,388,852
|
7/1/2024
|
$37.90
|
$37.89
|
$37.89
|
910,925
|
$3,868,960,388
|