Closing Market Price and NAV History
4/17/2024
|
$50.97
|
$50.95
|
$50.97
|
129,020
|
$1,946,378,783
|
4/16/2024
|
$50.87
|
$50.96
|
$50.87
|
175,877
|
$1,951,610,328
|
4/15/2024
|
$50.92
|
$51.05
|
$50.93
|
177,041
|
$1,955,378,076
|
4/12/2024
|
$51.01
|
$51.08
|
$51.01
|
131,186
|
$1,956,432,477
|
4/11/2024
|
$50.90
|
$50.98
|
$50.88
|
250,967
|
$1,957,572,804
|
4/10/2024
|
$50.77
|
$50.96
|
$50.78
|
160,348
|
$1,961,922,428
|
4/9/2024
|
$51.10
|
$51.08
|
$51.09
|
225,736
|
$1,966,605,005
|
4/8/2024
|
$50.98
|
$51.03
|
$50.99
|
179,618
|
$1,964,537,833
|
4/5/2024
|
$50.99
|
$51.06
|
$50.99
|
94,238
|
$1,965,994,204
|
4/4/2024
|
$51.11
|
$51.08
|
$51.12
|
70,877
|
$1,966,623,961
|
4/3/2024
|
$51.04
|
$51.03
|
$51.05
|
119,027
|
$1,964,842,224
|
4/2/2024
|
$51.10
|
$51.10
|
$51.08
|
179,906
|
$1,967,526,986
|
4/1/2024
|
$51.24
|
$51.34
|
$51.23
|
138,985
|
$1,981,875,866
|