Closing Market Price and NAV History
|
6/18/2025
|
$106.66
|
$106.73
|
$106.71
|
17,943
|
$1,270,126,420
|
|
6/17/2025
|
$106.44
|
$106.56
|
$106.52
|
18,154
|
$1,268,098,703
|
|
6/16/2025
|
$107.32
|
$107.35
|
$107.34
|
16,569
|
$1,277,471,486
|
|
6/13/2025
|
$106.36
|
$106.38
|
$106.35
|
10,450
|
$1,265,887,422
|
|
6/12/2025
|
$107.32
|
$107.42
|
$107.40
|
6,207
|
$1,278,303,495
|
|
6/11/2025
|
$107.25
|
$107.25
|
$107.23
|
6,044
|
$1,281,651,261
|
|
6/10/2025
|
$107.43
|
$107.43
|
$107.41
|
15,155
|
$1,283,831,554
|
|
6/9/2025
|
$107.01
|
$107.04
|
$106.99
|
28,976
|
$1,279,096,200
|
|
6/6/2025
|
$107.15
|
$107.20
|
$107.17
|
45,297
|
$1,280,986,427
|
|
6/5/2025
|
$106.12
|
$106.17
|
$106.15
|
159,115
|
$1,268,782,407
|
|
6/4/2025
|
$106.21
|
$106.34
|
$106.31
|
101,221
|
$1,292,059,236
|
|
6/3/2025
|
$106.46
|
$106.56
|
$106.53
|
22,084
|
$1,294,660,760
|
|
6/2/2025
|
$105.72
|
$105.74
|
$105.74
|
33,327
|
$1,284,776,618
|