Closing Market Price and NAV History
4/24/2025
|
$64.70
|
$64.67
|
$64.69
|
1,004,231
|
$7,966,939,458
|
4/23/2025
|
$62.69
|
$62.69
|
$62.72
|
1,120,691
|
$7,723,187,345
|
4/22/2025
|
$61.31
|
$61.38
|
$61.42
|
396,286
|
$7,546,737,478
|
4/21/2025
|
$60.22
|
$60.17
|
$60.24
|
844,965
|
$7,398,433,866
|
4/17/2025
|
$61.77
|
$61.75
|
$61.78
|
645,630
|
$7,592,095,863
|
4/16/2025
|
$62.23
|
$62.25
|
$62.32
|
841,184
|
$7,653,262,689
|
4/15/2025
|
$63.35
|
$63.36
|
$63.38
|
608,753
|
$7,789,597,000
|
4/14/2025
|
$62.75
|
$62.82
|
$62.81
|
701,450
|
$7,723,342,005
|
4/11/2025
|
$62.56
|
$62.59
|
$62.60
|
566,754
|
$7,695,538,380
|
4/10/2025
|
$61.66
|
$61.72
|
$61.68
|
732,769
|
$7,588,062,021
|
4/9/2025
|
$63.31
|
$63.41
|
$63.35
|
1,600,018
|
$7,812,243,626
|
4/8/2025
|
$57.46
|
$57.51
|
$57.49
|
1,179,368
|
$7,085,200,242
|
4/7/2025
|
$57.71
|
$57.72
|
$57.69
|
2,220,141
|
$7,119,522,573
|
4/4/2025
|
$57.54
|
$57.62
|
$57.57
|
1,825,918
|
$7,121,807,702
|
4/3/2025
|
$61.27
|
$61.22
|
$61.19
|
1,816,237
|
$7,591,872,605
|
4/2/2025
|
$64.45
|
$64.45
|
$64.44
|
458,592
|
$7,991,483,760
|
4/1/2025
|
$63.52
|
$63.60
|
$63.59
|
595,089
|
$7,902,346,123
|
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