Closing Market Price and NAV History
7/16/2024
|
$126.60
|
$126.86
|
$126.84
|
36,711
|
$1,135,401,431
|
7/15/2024
|
$125.45
|
$125.56
|
$125.55
|
25,879
|
$1,130,027,832
|
7/12/2024
|
$125.62
|
$125.41
|
$125.50
|
38,978
|
$1,122,390,595
|
7/11/2024
|
$124.63
|
$124.55
|
$124.54
|
18,462
|
$1,114,741,916
|
7/10/2024
|
$124.48
|
$124.73
|
$124.65
|
37,445
|
$1,116,360,668
|
7/9/2024
|
$123.95
|
$123.71
|
$123.80
|
19,409
|
$1,107,218,234
|
7/8/2024
|
$123.88
|
$124.02
|
$124.11
|
19,730
|
$1,109,957,103
|
7/5/2024
|
$123.44
|
$123.60
|
$123.68
|
7,260
|
$1,106,248,301
|
7/3/2024
|
$123.12
|
$123.33
|
$123.36
|
9,140
|
$1,103,840,467
|
7/2/2024
|
$122.54
|
$122.71
|
$122.79
|
8,610
|
$1,098,219,640
|
7/1/2024
|
$122.23
|
$122.03
|
$122.04
|
40,997
|
$1,092,199,821
|