Closing Market Price and NAV History
|
5/30/2025
|
$130.11
|
$130.15
|
$130.06
|
42,636
|
$1,809,113,207
|
|
5/29/2025
|
$130.19
|
$130.18
|
$130.16
|
44,209
|
$1,809,536,759
|
|
5/28/2025
|
$130.46
|
$130.46
|
$130.44
|
41,229
|
$1,813,325,542
|
|
5/27/2025
|
$131.18
|
$131.34
|
$131.33
|
27,904
|
$1,825,605,487
|
|
5/23/2025
|
$128.67
|
$128.70
|
$128.70
|
228,356
|
$1,788,913,547
|
|
5/22/2025
|
$129.88
|
$129.83
|
$129.82
|
46,566
|
$1,804,663,021
|
|
5/21/2025
|
$130.02
|
$130.02
|
$129.99
|
68,021
|
$1,813,846,561
|
|
5/20/2025
|
$132.31
|
$132.27
|
$132.27
|
85,065
|
$1,845,128,640
|
|
5/19/2025
|
$132.60
|
$132.49
|
$132.45
|
67,632
|
$1,848,248,974
|
|
5/16/2025
|
$132.37
|
$132.35
|
$132.31
|
69,200
|
$1,833,063,624
|
|
5/15/2025
|
$131.53
|
$131.57
|
$131.56
|
65,283
|
$1,822,282,397
|
|
5/14/2025
|
$130.91
|
$131.11
|
$131.08
|
150,992
|
$1,835,486,104
|
|
5/13/2025
|
$131.10
|
$131.12
|
$131.08
|
145,012
|
$1,842,259,637
|
|
5/12/2025
|
$129.77
|
$129.78
|
$129.77
|
75,672
|
$1,823,393,416
|
|
5/9/2025
|
$125.33
|
$125.24
|
$125.22
|
43,483
|
$1,759,612,540
|
|
5/8/2025
|
$125.03
|
$125.07
|
$125.06
|
62,713
|
$1,757,284,797
|
|
5/7/2025
|
$123.77
|
$123.67
|
$123.66
|
91,513
|
$1,737,596,611
|
|
5/6/2025
|
$122.86
|
$122.94
|
$122.89
|
84,669
|
$1,745,739,511
|
|
5/5/2025
|
$124.16
|
$124.06
|
$124.02
|
83,402
|
$1,761,583,390
|
|
5/2/2025
|
$124.40
|
$124.50
|
$124.45
|
92,959
|
$1,767,916,247
|
|
5/1/2025
|
$122.05
|
$122.07
|
$122.02
|
54,059
|
$1,733,326,063
|
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