Closing Market Price and NAV History
10/7/2024
|
$51.72
|
$51.82
|
$51.73
|
230,066
|
$2,033,879,662
|
10/4/2024
|
$51.81
|
$51.91
|
$51.80
|
245,601
|
$2,037,317,296
|
10/3/2024
|
$52.03
|
$52.07
|
$52.03
|
146,068
|
$2,043,799,111
|
10/2/2024
|
$52.07
|
$52.07
|
$52.06
|
188,123
|
$2,043,623,165
|
10/1/2024
|
$52.08
|
$52.08
|
$52.08
|
204,101
|
$2,041,513,270
|