Closing Market Price and NAV History
3/18/2024
|
$107.39
|
$107.46
|
$107.51
|
36,950
|
$1,305,595,917
|
3/15/2024
|
$107.14
|
$107.21
|
$107.26
|
31,943
|
$1,302,628,847
|
3/14/2024
|
$107.31
|
$107.28
|
$107.39
|
24,195
|
$1,303,393,000
|
3/13/2024
|
$108.46
|
$108.47
|
$108.47
|
26,266
|
$1,317,915,376
|
3/12/2024
|
$108.73
|
$108.76
|
$108.75
|
19,677
|
$1,326,878,305
|
3/11/2024
|
$108.65
|
$108.70
|
$108.72
|
20,685
|
$1,326,154,154
|
3/8/2024
|
$108.76
|
$108.74
|
$108.77
|
21,403
|
$1,326,618,404
|
3/7/2024
|
$108.68
|
$108.70
|
$108.68
|
14,633
|
$1,326,185,818
|
3/6/2024
|
$107.71
|
$107.71
|
$107.70
|
17,356
|
$1,314,078,150
|
3/5/2024
|
$107.06
|
$107.01
|
$107.04
|
15,519
|
$1,305,524,953
|
3/4/2024
|
$107.67
|
$107.75
|
$107.76
|
25,132
|
$1,314,525,010
|
3/1/2024
|
$107.54
|
$107.56
|
$107.59
|
32,240
|
$1,312,206,600
|