Closing Market Price and NAV History
4/16/2024
|
$97.50
|
$97.43
|
$97.44
|
39,320
|
$1,573,569,071
|
4/15/2024
|
$97.88
|
$97.82
|
$97.83
|
27,616
|
$1,579,828,925
|
4/12/2024
|
$98.39
|
$98.42
|
$98.42
|
33,104
|
$1,589,454,256
|
4/11/2024
|
$99.60
|
$99.56
|
$99.55
|
47,381
|
$1,607,918,196
|
4/10/2024
|
$99.50
|
$99.50
|
$99.50
|
45,459
|
$1,606,845,475
|
4/9/2024
|
$101.57
|
$101.47
|
$101.50
|
28,799
|
$1,633,743,702
|
4/8/2024
|
$101.18
|
$101.19
|
$101.21
|
37,544
|
$1,629,100,255
|
4/5/2024
|
$101.04
|
$101.00
|
$101.01
|
35,136
|
$1,626,139,679
|
4/4/2024
|
$100.30
|
$100.24
|
$100.28
|
30,404
|
$1,613,874,523
|
4/3/2024
|
$100.86
|
$100.80
|
$100.83
|
40,404
|
$1,622,850,171
|
4/2/2024
|
$100.45
|
$100.43
|
$100.43
|
33,908
|
$1,616,981,765
|
4/1/2024
|
$101.30
|
$101.28
|
$101.27
|
34,594
|
$1,630,682,698
|