Closing Market Price and NAV History
7/16/2024
|
$86.40
|
$86.42
|
$86.42
|
332,815
|
$8,736,576,397
|
7/15/2024
|
$85.51
|
$85.49
|
$85.52
|
360,763
|
$8,643,420,902
|
7/12/2024
|
$85.45
|
$85.41
|
$85.43
|
344,517
|
$8,634,559,266
|
7/11/2024
|
$84.82
|
$84.82
|
$84.81
|
348,556
|
$8,584,025,314
|
7/10/2024
|
$84.40
|
$84.44
|
$84.42
|
325,984
|
$8,553,807,871
|
7/9/2024
|
$83.73
|
$83.74
|
$83.74
|
336,395
|
$8,482,398,133
|
7/8/2024
|
$83.92
|
$83.92
|
$83.91
|
788,824
|
$8,551,559,723
|
7/5/2024
|
$84.00
|
$84.01
|
$83.99
|
204,200
|
$8,560,235,777
|
7/3/2024
|
$83.63
|
$83.67
|
$83.64
|
217,346
|
$8,538,404,582
|
7/2/2024
|
$83.86
|
$83.84
|
$83.85
|
264,299
|
$8,555,651,970
|
7/1/2024
|
$83.58
|
$83.59
|
$83.57
|
280,208
|
$8,530,037,583
|