Closing Market Price and NAV History
7/16/2024
|
$142.51
|
$142.57
|
$142.57
|
24,287
|
$1,419,308,510
|
7/15/2024
|
$141.14
|
$141.14
|
$141.13
|
28,825
|
$1,405,046,438
|
7/12/2024
|
$139.96
|
$140.19
|
$140.16
|
19,446
|
$1,395,588,280
|
7/11/2024
|
$138.67
|
$138.67
|
$138.73
|
36,144
|
$1,380,492,192
|
7/10/2024
|
$139.69
|
$139.60
|
$139.60
|
27,861
|
$1,389,692,059
|
7/9/2024
|
$138.40
|
$138.46
|
$138.45
|
43,304
|
$1,378,328,111
|
7/8/2024
|
$139.14
|
$139.20
|
$139.16
|
11,523
|
$1,385,749,849
|
7/5/2024
|
$138.07
|
$138.14
|
$138.12
|
11,938
|
$1,375,182,384
|
7/3/2024
|
$137.62
|
$137.73
|
$137.69
|
15,112
|
$1,371,054,840
|
7/2/2024
|
$137.06
|
$137.13
|
$137.11
|
17,869
|
$1,365,168,443
|
7/1/2024
|
$136.43
|
$136.50
|
$136.47
|
23,230
|
$1,358,884,585
|