Closing Market Price and NAV History
|
4/24/2025
|
$120.00
|
$120.04
|
$119.97
|
60,817
|
$1,716,634,059
|
|
4/23/2025
|
$116.70
|
$116.84
|
$116.76
|
74,811
|
$1,682,430,286
|
|
4/22/2025
|
$114.82
|
$114.86
|
$114.80
|
104,938
|
$1,659,735,602
|
|
4/21/2025
|
$112.16
|
$112.13
|
$112.11
|
110,362
|
$1,620,334,539
|
|
4/17/2025
|
$114.57
|
$114.66
|
$114.62
|
126,313
|
$1,656,813,406
|
|
4/16/2025
|
$114.01
|
$113.98
|
$113.96
|
100,633
|
$1,652,686,067
|
|
4/15/2025
|
$116.45
|
$116.58
|
$116.55
|
219,885
|
$1,690,446,913
|
|
4/14/2025
|
$116.35
|
$116.25
|
$116.24
|
259,431
|
$1,691,429,910
|
|
4/11/2025
|
$115.21
|
$115.22
|
$115.16
|
63,704
|
$1,693,787,765
|
|
4/10/2025
|
$113.55
|
$113.50
|
$113.49
|
85,547
|
$1,668,507,740
|
|
4/9/2025
|
$118.41
|
$118.37
|
$118.24
|
301,325
|
$1,740,001,918
|
|
4/8/2025
|
$106.81
|
$106.80
|
$106.88
|
126,115
|
$1,575,304,163
|
|
4/7/2025
|
$109.17
|
$109.07
|
$109.08
|
381,449
|
$1,608,781,062
|
|
4/4/2025
|
$109.09
|
$109.20
|
$109.21
|
226,724
|
$1,616,228,338
|
|
4/3/2025
|
$116.66
|
$116.54
|
$116.54
|
451,996
|
$1,724,787,602
|
|
4/2/2025
|
$122.62
|
$122.70
|
$122.66
|
41,490
|
$1,797,498,109
|
|
4/1/2025
|
$121.75
|
$121.64
|
$121.62
|
59,796
|
$1,782,012,670
|
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