Closing Market Price and NAV History
7/16/2024
|
$99.22
|
$99.11
|
$99.11
|
49,044
|
$916,786,529
|
7/15/2024
|
$95.61
|
$95.71
|
$95.75
|
7,784
|
$885,344,521
|
7/12/2024
|
$94.10
|
$94.12
|
$94.10
|
18,871
|
$870,629,070
|
7/11/2024
|
$93.44
|
$93.39
|
$93.42
|
27,253
|
$863,815,796
|
7/10/2024
|
$90.14
|
$90.18
|
$90.16
|
18,771
|
$834,175,725
|
7/9/2024
|
$89.37
|
$89.39
|
$89.38
|
17,735
|
$826,854,962
|
7/8/2024
|
$89.96
|
$89.85
|
$89.86
|
25,318
|
$831,145,877
|
7/5/2024
|
$89.32
|
$89.36
|
$89.27
|
13,414
|
$826,579,685
|
7/3/2024
|
$89.97
|
$90.06
|
$89.95
|
8,221
|
$833,081,475
|
7/2/2024
|
$89.99
|
$90.06
|
$90.01
|
22,317
|
$833,076,529
|
7/1/2024
|
$89.86
|
$89.86
|
$89.79
|
10,882
|
$831,202,102
|