Closing Market Price and NAV History
|
11/28/2025
|
$34.00
|
$33.96
|
$34.00
|
305,986
|
$8,109,285,504
|
|
11/26/2025
|
$33.89
|
$33.91
|
$33.89
|
716,434
|
$8,097,381,021
|
|
11/25/2025
|
$33.79
|
$33.77
|
$33.79
|
964,669
|
$8,058,773,824
|
|
11/24/2025
|
$33.60
|
$33.60
|
$33.62
|
1,261,543
|
$8,015,563,175
|
|
11/21/2025
|
$33.33
|
$33.30
|
$33.32
|
1,465,547
|
$7,904,598,539
|
|
11/20/2025
|
$33.12
|
$33.10
|
$33.12
|
1,410,727
|
$7,852,626,076
|
|
11/19/2025
|
$33.38
|
$33.37
|
$33.40
|
1,673,442
|
$7,909,877,972
|
|
11/18/2025
|
$33.31
|
$33.31
|
$33.31
|
1,573,823
|
$7,872,152,118
|
|
11/17/2025
|
$33.45
|
$33.44
|
$33.46
|
981,175
|
$7,899,231,668
|
|
11/14/2025
|
$33.61
|
$33.58
|
$33.61
|
1,205,087
|
$7,931,333,059
|
|
11/13/2025
|
$33.59
|
$33.56
|
$33.59
|
1,160,594
|
$7,915,048,849
|
|
11/12/2025
|
$33.84
|
$33.82
|
$33.84
|
1,098,827
|
$7,962,352,578
|
|
11/11/2025
|
$33.83
|
$33.81
|
$33.83
|
715,863
|
$7,927,999,536
|
|
11/10/2025
|
$33.80
|
$33.78
|
$33.81
|
1,006,538
|
$7,920,181,313
|
|
11/7/2025
|
$33.58
|
$33.55
|
$33.58
|
1,114,135
|
$7,866,616,410
|
|
11/6/2025
|
$33.54
|
$33.53
|
$33.54
|
1,314,080
|
$7,859,260,669
|
|
11/5/2025
|
$33.71
|
$33.68
|
$33.71
|
874,538
|
$7,887,169,786
|
|
11/4/2025
|
$33.61
|
$33.61
|
$33.62
|
1,318,445
|
$7,867,070,000
|
|
11/3/2025
|
$33.78
|
$33.75
|
$33.78
|
959,533
|
$7,889,526,697
|
dummy
 Please Wait...
|
|