Closing Market Price and NAV History
|
4/25/2025
|
$176.63
|
$176.74
|
$176.68
|
193,961
|
$2,465,524,113
|
|
4/24/2025
|
$174.45
|
$174.57
|
$174.47
|
464,928
|
$2,478,912,935
|
|
4/23/2025
|
$166.48
|
$166.65
|
$166.54
|
438,391
|
$2,383,039,043
|
|
4/22/2025
|
$161.26
|
$161.47
|
$161.43
|
274,975
|
$2,341,381,215
|
|
4/21/2025
|
$157.45
|
$157.41
|
$157.40
|
428,445
|
$2,290,362,675
|
|
4/17/2025
|
$161.23
|
$161.28
|
$161.25
|
299,556
|
$2,370,839,703
|
|
4/16/2025
|
$161.68
|
$161.49
|
$161.50
|
534,167
|
$2,349,658,659
|
|
4/15/2025
|
$166.03
|
$166.24
|
$166.19
|
224,731
|
$2,418,820,101
|
|
4/14/2025
|
$164.90
|
$165.05
|
$165.04
|
401,242
|
$2,434,528,382
|
|
4/11/2025
|
$163.79
|
$163.97
|
$163.87
|
4,056,107
|
$2,574,265,618
|
|
4/10/2025
|
$161.43
|
$161.62
|
$161.62
|
1,066,842
|
$3,070,744,073
|
|
4/9/2025
|
$171.27
|
$171.69
|
$171.49
|
1,603,391
|
$3,433,737,797
|
|
4/8/2025
|
$149.56
|
$149.21
|
$149.34
|
576,517
|
$3,036,322,614
|
|
4/7/2025
|
$153.21
|
$153.17
|
$153.17
|
694,542
|
$3,109,424,278
|
|
4/4/2025
|
$152.08
|
$151.88
|
$151.86
|
978,272
|
$3,075,654,771
|
|
4/3/2025
|
$163.21
|
$163.35
|
$163.35
|
431,047
|
$3,258,888,090
|
|
4/2/2025
|
$176.49
|
$176.71
|
$176.66
|
291,010
|
$3,481,150,857
|
|
4/1/2025
|
$174.62
|
$174.83
|
$174.80
|
290,259
|
$3,444,067,118
|
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