Closing Market Price and NAV History
|
8/30/2024
|
$136.15
|
$136.21
|
$136.11
|
21,557
|
$1,335,499,568
|
|
8/29/2024
|
$134.94
|
$135.03
|
$135.06
|
14,325
|
$1,324,011,717
|
|
8/28/2024
|
$134.29
|
$134.57
|
$134.60
|
19,878
|
$1,319,455,243
|
|
8/27/2024
|
$136.11
|
$136.11
|
$136.11
|
9,593
|
$1,341,355,922
|
|
8/26/2024
|
$135.65
|
$135.64
|
$135.67
|
58,846
|
$1,336,758,732
|
|
8/23/2024
|
$136.54
|
$136.66
|
$136.57
|
13,072
|
$1,346,736,730
|
|
8/22/2024
|
$134.54
|
$134.67
|
$134.77
|
9,344
|
$1,327,175,955
|
|
8/21/2024
|
$136.86
|
$136.92
|
$136.90
|
15,449
|
$1,349,383,764
|
|
8/20/2024
|
$135.11
|
$135.16
|
$135.14
|
14,823
|
$1,331,976,002
|
|
8/19/2024
|
$135.87
|
$135.98
|
$135.94
|
18,381
|
$1,340,122,394
|
|
8/16/2024
|
$134.53
|
$134.58
|
$134.58
|
10,927
|
$1,326,259,183
|
|
8/15/2024
|
$134.62
|
$134.71
|
$134.76
|
51,136
|
$1,334,317,162
|
|
8/14/2024
|
$131.12
|
$131.24
|
$131.18
|
20,075
|
$1,299,965,340
|
|
8/13/2024
|
$130.90
|
$131.06
|
$131.03
|
41,163
|
$1,298,106,826
|
|
8/12/2024
|
$127.74
|
$127.69
|
$127.73
|
11,487
|
$1,264,758,715
|
|
8/9/2024
|
$128.07
|
$128.20
|
$128.11
|
13,066
|
$1,269,775,485
|
|
8/8/2024
|
$127.00
|
$127.17
|
$127.14
|
12,184
|
$1,259,625,173
|
|
8/7/2024
|
$122.48
|
$122.48
|
$122.54
|
11,680
|
$1,213,151,386
|
|
8/6/2024
|
$124.42
|
$124.35
|
$124.24
|
69,153
|
$1,225,461,341
|
|
8/5/2024
|
$123.07
|
$123.05
|
$123.18
|
27,368
|
$1,212,643,221
|
|
8/2/2024
|
$126.26
|
$126.31
|
$126.36
|
27,313
|
$1,244,784,921
|
|
8/1/2024
|
$130.69
|
$130.82
|
$130.81
|
34,607
|
$1,295,788,249
|
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