Closing Market Price and NAV History
|
10/31/2024
|
$74.49
|
$74.43
|
$74.46
|
383,343
|
$1,849,607,142
|
|
10/30/2024
|
$76.09
|
$76.09
|
$76.13
|
168,778
|
$1,879,394,350
|
|
10/29/2024
|
$76.75
|
$76.65
|
$76.69
|
165,118
|
$1,885,569,483
|
|
10/28/2024
|
$77.16
|
$77.03
|
$77.09
|
227,308
|
$1,883,505,670
|
|
10/25/2024
|
$75.84
|
$75.71
|
$75.75
|
224,938
|
$1,843,624,554
|
|
10/24/2024
|
$76.17
|
$76.12
|
$76.15
|
121,051
|
$1,846,022,833
|
|
10/23/2024
|
$76.20
|
$76.11
|
$76.15
|
240,505
|
$1,841,743,770
|
|
10/22/2024
|
$76.60
|
$76.52
|
$76.57
|
315,611
|
$1,847,972,074
|
|
10/21/2024
|
$76.89
|
$76.77
|
$76.80
|
123,000
|
$1,838,738,364
|
|
10/18/2024
|
$77.22
|
$77.12
|
$77.14
|
151,329
|
$1,843,159,767
|
|
10/17/2024
|
$77.66
|
$77.57
|
$77.60
|
280,158
|
$2,090,490,176
|
|
10/16/2024
|
$77.72
|
$77.61
|
$77.70
|
263,060
|
$1,831,493,042
|
|
10/15/2024
|
$76.24
|
$76.10
|
$76.15
|
303,943
|
$1,796,022,021
|
|
10/14/2024
|
$76.69
|
$76.55
|
$76.63
|
202,331
|
$1,806,575,694
|
|
10/11/2024
|
$76.15
|
$76.15
|
$76.23
|
227,430
|
$1,781,939,753
|
|
10/10/2024
|
$74.42
|
$74.36
|
$74.41
|
163,153
|
$1,736,414,086
|
|
10/9/2024
|
$75.09
|
$75.01
|
$75.07
|
287,338
|
$1,740,214,957
|
|
10/8/2024
|
$74.46
|
$74.32
|
$74.40
|
144,334
|
$1,713,114,982
|
|
10/7/2024
|
$74.57
|
$74.42
|
$74.50
|
102,267
|
$1,711,725,175
|
|
10/4/2024
|
$74.55
|
$74.46
|
$74.52
|
273,077
|
$1,712,609,150
|
|
10/3/2024
|
$73.53
|
$73.40
|
$73.47
|
237,745
|
$1,680,804,598
|
|
10/2/2024
|
$74.05
|
$73.92
|
$73.98
|
134,120
|
$1,681,601,138
|
|
10/1/2024
|
$74.07
|
$73.96
|
$74.02
|
137,842
|
$1,682,505,462
|
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