Closing Market Price and NAV History
|
4/30/2025
|
$29.45
|
$29.47
|
$29.44
|
1,317,559
|
$6,335,638,739
|
|
4/29/2025
|
$29.43
|
$29.44
|
$29.45
|
894,512
|
$6,332,631,421
|
|
4/28/2025
|
$29.33
|
$29.34
|
$29.35
|
1,107,538
|
$6,294,905,881
|
|
4/25/2025
|
$29.34
|
$29.32
|
$29.32
|
699,590
|
$6,291,374,616
|
|
4/24/2025
|
$29.19
|
$29.18
|
$29.18
|
1,085,071
|
$6,261,044,874
|
|
4/23/2025
|
$28.77
|
$28.79
|
$28.76
|
830,147
|
$6,199,284,831
|
|
4/22/2025
|
$28.49
|
$28.47
|
$28.49
|
1,601,886
|
$6,129,110,986
|
|
4/21/2025
|
$27.99
|
$28.01
|
$28.02
|
1,183,114
|
$6,026,749,319
|
|
4/17/2025
|
$28.44
|
$28.44
|
$28.44
|
1,484,597
|
$6,120,873,662
|
|
4/16/2025
|
$28.43
|
$28.38
|
$28.41
|
1,025,712
|
$6,108,422,656
|
|
4/15/2025
|
$28.86
|
$28.86
|
$28.89
|
894,548
|
$6,211,193,709
|
|
4/14/2025
|
$28.93
|
$28.90
|
$28.90
|
1,306,555
|
$6,219,914,919
|
|
4/11/2025
|
$28.68
|
$28.70
|
$28.71
|
1,667,486
|
$6,173,891,759
|
|
4/10/2025
|
$28.33
|
$28.32
|
$28.33
|
935,930
|
$6,074,189,851
|
|
4/9/2025
|
$28.75
|
$29.07
|
$29.13
|
1,955,339
|
$6,236,890,203
|
|
4/8/2025
|
$27.30
|
$27.31
|
$27.35
|
2,233,128
|
$5,894,935,270
|
|
4/7/2025
|
$27.58
|
$27.63
|
$27.63
|
4,076,005
|
$5,952,162,159
|
|
4/4/2025
|
$27.71
|
$27.67
|
$27.69
|
3,159,690
|
$5,985,462,670
|
|
4/3/2025
|
$28.91
|
$28.87
|
$28.88
|
1,303,471
|
$6,269,947,549
|
|
4/2/2025
|
$29.92
|
$29.91
|
$29.92
|
998,209
|
$6,493,453,094
|
|
4/1/2025
|
$29.79
|
$29.76
|
$29.79
|
854,689
|
$6,460,708,534
|
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