Closing Market Price and NAV History
|
12/23/2025
|
$72.81
|
$72.85
|
$72.84
|
1,105,215
|
$10,952,881,776
|
|
12/22/2025
|
$73.42
|
$73.43
|
$73.39
|
1,254,137
|
$11,040,553,492
|
|
12/19/2025
|
$73.12
|
$73.22
|
$73.16
|
2,510,722
|
$11,045,772,432
|
|
12/18/2025
|
$72.36
|
$72.36
|
$72.39
|
881,194
|
$11,902,747,841
|
|
12/17/2025
|
$71.34
|
$71.28
|
$71.35
|
899,738
|
$10,734,687,314
|
|
12/16/2025
|
$72.46
|
$72.41
|
$72.45
|
984,279
|
$10,905,651,402
|
|
12/15/2025
|
$72.52
|
$72.55
|
$72.53
|
1,160,388
|
$10,904,875,825
|
|
12/12/2025
|
$73.89
|
$73.87
|
$73.85
|
830,848
|
$11,102,389,936
|
|
12/11/2025
|
$75.76
|
$75.69
|
$75.73
|
538,260
|
$11,376,944,391
|
|
12/10/2025
|
$76.10
|
$76.11
|
$76.11
|
736,295
|
$11,438,951,294
|
|
12/9/2025
|
$75.64
|
$75.60
|
$75.62
|
495,000
|
$11,362,782,538
|
|
12/8/2025
|
$75.21
|
$75.17
|
$75.24
|
587,851
|
$11,297,597,534
|
|
12/5/2025
|
$74.98
|
$74.92
|
$74.97
|
457,175
|
$11,260,514,782
|
|
12/4/2025
|
$74.71
|
$74.75
|
$74.73
|
805,838
|
$11,234,625,449
|
|
12/3/2025
|
$74.24
|
$74.19
|
$74.22
|
542,727
|
$11,151,341,876
|
|
12/2/2025
|
$73.26
|
$73.25
|
$73.29
|
945,272
|
$11,009,677,136
|
|
12/1/2025
|
$72.79
|
$72.82
|
$72.88
|
707,938
|
$10,945,143,998
|
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