Closing Market Price and NAV History
|
4/25/2025
|
$135.41
|
$135.53
|
$135.55
|
12,567
|
$1,193,319,687
|
|
4/24/2025
|
$134.27
|
$134.36
|
$134.35
|
16,142
|
$1,183,048,078
|
|
4/23/2025
|
$128.95
|
$128.86
|
$128.77
|
12,376
|
$1,134,642,386
|
|
4/22/2025
|
$124.88
|
$124.93
|
$124.83
|
18,054
|
$1,106,284,820
|
|
4/21/2025
|
$121.96
|
$121.94
|
$121.89
|
37,602
|
$1,079,752,359
|
|
4/17/2025
|
$125.01
|
$125.08
|
$125.06
|
16,438
|
$1,107,613,830
|
|
4/16/2025
|
$124.92
|
$125.05
|
$125.04
|
15,326
|
$1,107,276,681
|
|
4/15/2025
|
$127.56
|
$127.46
|
$127.43
|
20,104
|
$1,128,691,377
|
|
4/14/2025
|
$126.68
|
$126.57
|
$126.57
|
15,083
|
$1,120,814,219
|
|
4/11/2025
|
$125.43
|
$125.41
|
$125.29
|
14,605
|
$1,110,502,786
|
|
4/10/2025
|
$123.74
|
$123.63
|
$123.56
|
25,386
|
$1,094,733,621
|
|
4/9/2025
|
$130.21
|
$130.23
|
$130.01
|
32,976
|
$1,153,208,345
|
|
4/8/2025
|
$115.28
|
$115.39
|
$115.45
|
30,232
|
$1,021,736,218
|
|
4/7/2025
|
$117.73
|
$117.95
|
$117.88
|
56,785
|
$1,044,483,627
|
|
4/4/2025
|
$116.93
|
$117.00
|
$116.86
|
71,785
|
$1,036,006,925
|
|
4/3/2025
|
$125.22
|
$125.11
|
$125.18
|
61,489
|
$1,114,091,319
|
|
4/2/2025
|
$135.36
|
$135.29
|
$135.26
|
18,046
|
$1,204,757,234
|
|
4/1/2025
|
$133.19
|
$133.38
|
$133.34
|
95,919
|
$1,194,383,186
|
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