Closing Market Price and NAV History
|
4/25/2025
|
$229.19
|
$229.17
|
$229.11
|
416,582
|
$6,164,746,271
|
|
4/24/2025
|
$226.37
|
$226.40
|
$226.32
|
192,700
|
$6,101,571,461
|
|
4/23/2025
|
$218.54
|
$218.73
|
$218.61
|
285,749
|
$5,916,663,498
|
|
4/22/2025
|
$212.73
|
$212.85
|
$212.79
|
200,354
|
$5,778,795,555
|
|
4/21/2025
|
$206.33
|
$206.27
|
$206.22
|
231,585
|
$5,610,629,770
|
|
4/17/2025
|
$211.93
|
$211.94
|
$211.98
|
636,106
|
$5,701,308,080
|
|
4/16/2025
|
$212.67
|
$212.59
|
$212.60
|
278,672
|
$5,750,458,358
|
|
4/15/2025
|
$216.59
|
$216.56
|
$216.52
|
251,374
|
$5,868,694,808
|
|
4/14/2025
|
$215.73
|
$215.70
|
$215.72
|
1,171,389
|
$5,823,879,989
|
|
4/11/2025
|
$215.57
|
$215.51
|
$215.42
|
1,128,351
|
$5,969,574,864
|
|
4/10/2025
|
$213.31
|
$213.20
|
$213.21
|
550,422
|
$5,916,188,104
|
|
4/9/2025
|
$221.95
|
$222.16
|
$222.09
|
678,160
|
$6,142,602,395
|
|
4/8/2025
|
$200.29
|
$200.29
|
$200.39
|
499,926
|
$5,548,116,273
|
|
4/7/2025
|
$202.22
|
$202.38
|
$202.36
|
826,104
|
$5,636,288,017
|
|
4/4/2025
|
$200.64
|
$200.33
|
$200.32
|
482,672
|
$5,579,093,207
|
|
4/3/2025
|
$212.14
|
$212.10
|
$212.05
|
369,366
|
$5,917,542,871
|
|
4/2/2025
|
$226.51
|
$226.71
|
$226.68
|
155,610
|
$6,313,824,639
|
|
4/1/2025
|
$224.04
|
$224.28
|
$224.28
|
362,256
|
$6,257,336,182
|
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