Closing Market Price and NAV History
|
4/24/2025
|
$116.19
|
$116.03
|
$115.99
|
30,996
|
$754,212,148
|
|
4/23/2025
|
$111.85
|
$111.81
|
$111.72
|
16,990
|
$726,790,138
|
|
4/22/2025
|
$108.37
|
$108.25
|
$108.19
|
13,007
|
$703,624,023
|
|
4/21/2025
|
$104.82
|
$104.91
|
$104.87
|
11,430
|
$681,899,876
|
|
4/17/2025
|
$108.94
|
$109.03
|
$109.00
|
33,703
|
$708,707,127
|
|
4/16/2025
|
$108.22
|
$108.36
|
$108.35
|
13,699
|
$704,369,543
|
|
4/15/2025
|
$110.66
|
$110.51
|
$110.47
|
11,888
|
$718,292,631
|
|
4/14/2025
|
$108.97
|
$108.80
|
$108.82
|
19,224
|
$707,212,881
|
|
4/11/2025
|
$107.71
|
$107.93
|
$107.92
|
17,752
|
$701,518,087
|
|
4/10/2025
|
$106.90
|
$106.83
|
$106.76
|
30,577
|
$694,403,570
|
|
4/9/2025
|
$111.57
|
$111.31
|
$111.24
|
35,015
|
$723,543,521
|
|
4/8/2025
|
$99.57
|
$99.39
|
$99.39
|
55,670
|
$651,014,619
|
|
4/7/2025
|
$100.25
|
$100.52
|
$100.50
|
56,059
|
$653,357,019
|
|
4/4/2025
|
$99.20
|
$99.32
|
$99.35
|
24,088
|
$645,589,661
|
|
4/3/2025
|
$107.82
|
$107.80
|
$107.80
|
45,146
|
$700,704,242
|
|
4/2/2025
|
$115.60
|
$115.69
|
$115.65
|
9,831
|
$751,968,905
|
|
4/1/2025
|
$113.12
|
$113.34
|
$113.32
|
40,484
|
$742,351,710
|