Closing Market Price and NAV History
7/16/2024
|
$42.57
|
$42.55
|
$42.55
|
869,601
|
$9,528,550,143
|
7/15/2024
|
$41.85
|
$41.83
|
$41.84
|
685,549
|
$9,374,633,463
|
7/12/2024
|
$41.77
|
$41.78
|
$41.79
|
861,029
|
$9,377,409,870
|
7/11/2024
|
$41.39
|
$41.42
|
$41.40
|
782,628
|
$9,296,132,614
|
7/10/2024
|
$40.84
|
$40.87
|
$40.85
|
682,132
|
$9,176,028,269
|
7/9/2024
|
$40.45
|
$40.47
|
$40.47
|
887,835
|
$9,112,865,577
|
7/8/2024
|
$40.54
|
$40.57
|
$40.56
|
487,384
|
$9,135,980,994
|
7/5/2024
|
$40.56
|
$40.60
|
$40.59
|
459,704
|
$9,147,759,647
|
7/3/2024
|
$40.57
|
$40.60
|
$40.58
|
425,230
|
$9,148,743,499
|
7/2/2024
|
$40.70
|
$40.63
|
$40.63
|
788,697
|
$9,161,637,043
|
7/1/2024
|
$40.56
|
$40.53
|
$40.52
|
763,721
|
$9,145,270,092
|