Closing Market Price and NAV History
12/7/2023
|
$82.67
|
$82.70
|
$82.69
|
163,671
|
$2,737,417,896
|
12/6/2023
|
$82.34
|
$82.34
|
$82.33
|
354,367
|
$2,725,449,398
|
12/5/2023
|
$83.53
|
$83.55
|
$83.55
|
105,819
|
$2,773,823,405
|
12/4/2023
|
$83.33
|
$83.36
|
$83.35
|
302,837
|
$2,767,397,359
|
12/1/2023
|
$83.79
|
$83.82
|
$83.80
|
122,507
|
$2,782,717,404
|