Closing Market Price and NAV History
11/8/2024
|
$81.07
|
$81.10
|
$81.13
|
55,911
|
$2,128,781,196
|
11/7/2024
|
$80.07
|
$80.01
|
$80.03
|
35,872
|
$2,100,324,531
|
11/6/2024
|
$80.32
|
$80.28
|
$80.30
|
63,475
|
$2,107,447,838
|
11/5/2024
|
$77.02
|
$76.99
|
$77.00
|
84,163
|
$2,024,936,224
|
11/4/2024
|
$75.72
|
$75.69
|
$75.69
|
23,632
|
$1,990,715,865
|
11/1/2024
|
$75.61
|
$75.58
|
$75.57
|
32,092
|
$1,987,656,903
|