Closing Market Price and NAV History
|
4/26/2024
|
$92.99
|
$92.99
|
$92.98
|
81,298
|
$3,003,738,164
|
|
4/25/2024
|
$91.62
|
$91.60
|
$91.60
|
122,854
|
$2,963,135,182
|
|
4/24/2024
|
$92.28
|
$92.33
|
$92.31
|
128,665
|
$2,991,540,908
|
|
4/23/2024
|
$92.22
|
$92.23
|
$92.25
|
160,549
|
$2,988,233,388
|
|
4/22/2024
|
$89.87
|
$89.84
|
$89.85
|
137,769
|
$2,910,762,208
|
|
4/19/2024
|
$88.77
|
$88.80
|
$88.79
|
112,829
|
$2,885,844,596
|
|
4/18/2024
|
$90.10
|
$90.11
|
$90.12
|
131,822
|
$2,928,666,385
|
|
4/17/2024
|
$90.76
|
$90.75
|
$90.74
|
86,346
|
$2,949,482,349
|
|
4/16/2024
|
$91.55
|
$91.55
|
$91.53
|
167,752
|
$2,979,957,398
|
|
4/15/2024
|
$91.44
|
$91.42
|
$91.42
|
216,553
|
$2,975,847,541
|
|
4/12/2024
|
$93.68
|
$93.65
|
$93.66
|
197,127
|
$3,048,374,932
|
|
4/11/2024
|
$96.05
|
$96.05
|
$96.04
|
91,512
|
$3,126,566,407
|
|
4/10/2024
|
$95.01
|
$95.01
|
$94.99
|
119,864
|
$3,092,650,711
|
|
4/9/2024
|
$96.46
|
$96.43
|
$96.44
|
69,776
|
$3,138,775,857
|
|
4/8/2024
|
$96.00
|
$95.96
|
$95.98
|
92,948
|
$3,128,242,963
|
|
4/5/2024
|
$95.40
|
$95.41
|
$95.39
|
78,034
|
$3,110,405,868
|
|
4/4/2024
|
$94.15
|
$94.11
|
$94.11
|
131,119
|
$3,068,052,179
|
|
4/3/2024
|
$95.20
|
$95.14
|
$95.14
|
146,533
|
$3,101,631,313
|
|
4/2/2024
|
$94.38
|
$94.42
|
$94.39
|
584,580
|
$3,092,224,724
|
|
4/1/2024
|
$95.58
|
$95.61
|
$95.60
|
133,971
|
$3,145,582,706
|
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