Closing Market Price and NAV History
|
4/30/2024
|
$180.06
|
$180.21
|
$180.15
|
53,962
|
$3,793,420,351
|
|
4/29/2024
|
$183.81
|
$183.76
|
$183.77
|
67,183
|
$3,868,140,164
|
|
4/26/2024
|
$183.99
|
$184.06
|
$184.02
|
119,079
|
$3,874,362,582
|
|
4/25/2024
|
$181.18
|
$181.10
|
$181.13
|
64,275
|
$3,812,054,619
|
|
4/24/2024
|
$181.14
|
$181.12
|
$181.09
|
93,068
|
$3,812,589,013
|
|
4/23/2024
|
$179.90
|
$179.91
|
$179.88
|
103,137
|
$3,787,013,933
|
|
4/22/2024
|
$176.36
|
$176.30
|
$176.32
|
94,014
|
$3,711,118,728
|
|
4/19/2024
|
$173.94
|
$173.90
|
$173.90
|
148,284
|
$3,660,624,964
|
|
4/18/2024
|
$177.92
|
$177.87
|
$177.85
|
100,069
|
$3,744,082,241
|
|
4/17/2024
|
$179.73
|
$179.70
|
$179.66
|
82,332
|
$3,782,700,710
|
|
4/16/2024
|
$183.27
|
$183.26
|
$183.24
|
152,488
|
$3,857,572,901
|
|
4/15/2024
|
$182.67
|
$182.63
|
$182.64
|
193,859
|
$3,844,441,382
|
|
4/12/2024
|
$186.02
|
$186.03
|
$186.06
|
184,911
|
$3,915,920,188
|
|
4/11/2024
|
$190.75
|
$190.75
|
$190.71
|
75,303
|
$3,996,313,219
|
|
4/10/2024
|
$187.47
|
$187.52
|
$187.51
|
112,135
|
$3,928,595,246
|
|
4/9/2024
|
$190.46
|
$190.40
|
$190.42
|
87,415
|
$3,988,900,413
|
|
4/8/2024
|
$188.85
|
$188.73
|
$188.75
|
60,945
|
$3,953,801,910
|
|
4/5/2024
|
$188.68
|
$188.68
|
$188.62
|
74,998
|
$3,952,919,189
|
|
4/4/2024
|
$186.23
|
$186.24
|
$186.27
|
116,638
|
$3,901,679,976
|
|
4/3/2024
|
$189.94
|
$189.89
|
$189.91
|
68,787
|
$3,987,709,650
|
|
4/2/2024
|
$189.41
|
$189.46
|
$189.46
|
75,303
|
$3,978,626,599
|
|
4/1/2024
|
$191.42
|
$191.57
|
$191.52
|
124,026
|
$4,022,975,790
|
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