Closing Market Price and NAV History
6/6/2025
|
$73.48
|
$73.45
|
$73.48
|
628,628
|
$9,614,454,906
|
6/5/2025
|
$73.29
|
$73.21
|
$73.28
|
903,006
|
$9,575,460,744
|
6/4/2025
|
$72.94
|
$72.89
|
$72.93
|
927,064
|
$9,523,028,597
|
6/3/2025
|
$73.30
|
$73.27
|
$73.31
|
943,078
|
$9,542,987,637
|
6/2/2025
|
$72.55
|
$72.52
|
$72.55
|
873,737
|
$9,434,715,998
|