Closing Market Price and NAV History
7/11/2025
|
$72.58
|
$72.61
|
$72.62
|
1,237,708
|
$9,777,257,750
|
7/10/2025
|
$73.71
|
$73.74
|
$73.76
|
2,260,002
|
$9,947,242,612
|
7/9/2025
|
$76.32
|
$76.28
|
$76.30
|
1,088,812
|
$10,263,264,736
|
7/8/2025
|
$75.68
|
$75.61
|
$75.66
|
609,136
|
$10,173,592,796
|
7/7/2025
|
$75.68
|
$75.68
|
$75.70
|
1,106,260
|
$10,137,878,665
|
7/3/2025
|
$75.93
|
$75.92
|
$75.91
|
892,136
|
$10,146,493,096
|
7/2/2025
|
$74.52
|
$74.51
|
$74.54
|
1,456,801
|
$9,929,067,387
|
7/1/2025
|
$74.42
|
$74.35
|
$74.40
|
1,448,303
|
$9,902,868,141
|