Closing Market Price and NAV History
4/25/2025
|
$48.92
|
$48.92
|
$48.92
|
473,282
|
$4,933,395,318
|
4/24/2025
|
$48.86
|
$48.81
|
$48.86
|
490,465
|
$4,909,801,828
|
4/23/2025
|
$48.84
|
$48.69
|
$48.77
|
516,802
|
$4,897,797,053
|
4/22/2025
|
$48.72
|
$48.64
|
$48.72
|
564,143
|
$4,874,105,769
|
4/21/2025
|
$48.82
|
$48.77
|
$48.82
|
446,891
|
$4,886,321,982
|
4/17/2025
|
$48.93
|
$48.88
|
$48.93
|
378,171
|
$4,888,194,172
|
4/16/2025
|
$48.95
|
$48.93
|
$48.97
|
1,069,465
|
$4,880,403,770
|
4/15/2025
|
$48.83
|
$48.84
|
$48.85
|
849,106
|
$4,871,394,470
|
4/14/2025
|
$48.82
|
$48.80
|
$48.82
|
334,794
|
$4,867,453,390
|
4/11/2025
|
$48.50
|
$48.63
|
$48.70
|
718,848
|
$4,848,096,452
|
4/10/2025
|
$48.56
|
$48.69
|
$48.62
|
568,297
|
$4,854,283,639
|
4/9/2025
|
$48.75
|
$48.90
|
$48.78
|
624,296
|
$4,882,208,070
|
4/8/2025
|
$48.86
|
$48.83
|
$48.80
|
913,124
|
$4,899,755,455
|
4/7/2025
|
$48.70
|
$48.92
|
$48.69
|
2,003,040
|
$4,914,324,558
|
4/4/2025
|
$49.35
|
$49.10
|
$49.24
|
647,957
|
$4,927,267,372
|
4/3/2025
|
$49.26
|
$49.22
|
$49.27
|
485,000
|
$4,934,494,752
|
4/2/2025
|
$49.17
|
$49.12
|
$49.17
|
549,094
|
$4,904,263,230
|
4/1/2025
|
$49.17
|
$49.10
|
$49.18
|
710,123
|
$4,897,527,326
|
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