Closing Market Price and NAV History
|
4/29/2024
|
$82.54
|
$82.53
|
$82.52
|
229,469
|
$8,653,244,164
|
|
4/26/2024
|
$82.21
|
$82.25
|
$82.22
|
251,062
|
$8,623,980,097
|
|
4/25/2024
|
$82.43
|
$82.40
|
$82.41
|
307,043
|
$8,639,908,956
|
|
4/24/2024
|
$82.45
|
$82.48
|
$82.46
|
268,254
|
$8,647,685,679
|
|
4/23/2024
|
$82.44
|
$82.46
|
$82.45
|
339,443
|
$8,649,745,601
|
|
4/22/2024
|
$82.27
|
$82.28
|
$82.28
|
247,183
|
$8,634,897,821
|
|
4/19/2024
|
$81.73
|
$81.73
|
$81.72
|
445,719
|
$8,585,862,715
|
|
4/18/2024
|
$81.55
|
$81.55
|
$81.54
|
257,150
|
$9,777,704,709
|
|
4/17/2024
|
$81.55
|
$81.59
|
$81.56
|
339,036
|
$8,578,823,826
|
|
4/16/2024
|
$81.74
|
$81.77
|
$81.76
|
373,726
|
$8,610,143,700
|
|
4/15/2024
|
$81.80
|
$81.81
|
$81.80
|
347,346
|
$8,622,937,592
|
|
4/12/2024
|
$82.36
|
$82.35
|
$82.35
|
305,232
|
$8,679,534,802
|
|
4/11/2024
|
$83.18
|
$83.20
|
$83.18
|
268,271
|
$8,769,166,413
|
|
4/10/2024
|
$83.25
|
$83.28
|
$83.25
|
304,309
|
$8,777,717,152
|
|
4/9/2024
|
$84.19
|
$84.20
|
$84.20
|
453,506
|
$8,874,396,896
|
|
4/8/2024
|
$84.05
|
$84.04
|
$84.06
|
359,967
|
$8,870,509,893
|
|
4/5/2024
|
$84.08
|
$84.10
|
$84.07
|
294,573
|
$8,876,378,841
|
|
4/4/2024
|
$83.41
|
$83.41
|
$83.41
|
333,763
|
$8,803,514,675
|
|
4/3/2024
|
$84.16
|
$84.15
|
$84.16
|
337,318
|
$8,890,459,415
|
|
4/2/2024
|
$84.45
|
$84.42
|
$84.44
|
280,905
|
$8,923,512,540
|
|
4/1/2024
|
$84.99
|
$85.03
|
$85.00
|
332,042
|
$8,987,433,921
|
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