Closing Market Price and NAV History
7/16/2024
|
$127.80
|
$127.83
|
$127.81
|
62,657
|
$2,121,987,360
|
7/15/2024
|
$126.56
|
$126.51
|
$126.54
|
66,454
|
$2,100,036,461
|
7/12/2024
|
$126.34
|
$126.33
|
$126.35
|
86,159
|
$2,097,134,848
|
7/11/2024
|
$125.22
|
$125.19
|
$125.19
|
109,510
|
$2,078,078,193
|
7/10/2024
|
$125.77
|
$125.82
|
$125.78
|
68,767
|
$2,088,664,944
|
7/9/2024
|
$124.78
|
$124.75
|
$124.75
|
80,610
|
$2,070,793,272
|
7/8/2024
|
$125.19
|
$125.17
|
$125.16
|
48,293
|
$2,077,900,483
|
7/5/2024
|
$125.24
|
$125.29
|
$125.27
|
44,307
|
$2,079,809,422
|
7/3/2024
|
$124.30
|
$124.33
|
$124.30
|
32,984
|
$2,063,861,405
|
7/2/2024
|
$124.11
|
$124.07
|
$124.08
|
94,284
|
$2,059,593,462
|
7/1/2024
|
$123.07
|
$123.07
|
$123.05
|
203,908
|
$2,049,050,591
|