Closing Market Price and NAV History
11/8/2024
|
$199.21
|
$198.99
|
$199.00
|
60,848
|
$4,049,509,753
|
11/7/2024
|
$200.52
|
$200.53
|
$200.47
|
135,425
|
$4,080,710,130
|
11/6/2024
|
$195.89
|
$196.00
|
$195.95
|
235,594
|
$4,018,048,488
|
11/5/2024
|
$190.01
|
$190.20
|
$190.19
|
93,616
|
$3,899,186,828
|
11/4/2024
|
$187.69
|
$187.69
|
$187.73
|
118,358
|
$3,847,736,330
|
11/1/2024
|
$188.03
|
$188.19
|
$188.18
|
109,362
|
$3,857,962,083
|