Closing Market Price and NAV History
5/30/2025
|
$60.19
|
$60.21
|
$60.18
|
553,971
|
$14,216,743,856
|
5/29/2025
|
$60.31
|
$60.29
|
$60.30
|
734,866
|
$14,235,075,454
|
5/28/2025
|
$60.16
|
$60.13
|
$60.15
|
1,028,750
|
$14,191,798,601
|
5/27/2025
|
$60.66
|
$60.66
|
$60.67
|
504,109
|
$14,297,299,837
|
5/23/2025
|
$59.43
|
$59.41
|
$59.42
|
964,238
|
$14,003,058,710
|
5/22/2025
|
$59.97
|
$59.95
|
$59.96
|
727,161
|
$14,114,385,730
|
5/21/2025
|
$60.16
|
$60.16
|
$60.15
|
976,654
|
$14,152,335,306
|
5/20/2025
|
$61.24
|
$61.23
|
$61.24
|
669,871
|
$14,394,492,305
|
5/19/2025
|
$61.48
|
$61.47
|
$61.47
|
640,128
|
$14,439,641,211
|
5/16/2025
|
$61.52
|
$61.50
|
$61.50
|
766,182
|
$14,433,846,561
|
5/15/2025
|
$61.16
|
$61.12
|
$61.14
|
831,335
|
$14,347,764,342
|
5/14/2025
|
$60.65
|
$60.65
|
$60.63
|
792,388
|
$14,203,688,282
|
5/13/2025
|
$60.93
|
$60.94
|
$60.94
|
799,016
|
$14,274,996,445
|
5/12/2025
|
$60.71
|
$60.69
|
$60.69
|
647,117
|
$14,201,422,990
|
5/9/2025
|
$58.76
|
$58.73
|
$58.73
|
714,703
|
$13,734,341,268
|
5/8/2025
|
$58.85
|
$58.84
|
$58.85
|
784,222
|
$13,761,812,983
|
5/7/2025
|
$58.20
|
$58.21
|
$58.21
|
830,462
|
$13,604,176,287
|
5/6/2025
|
$57.91
|
$57.91
|
$57.91
|
580,174
|
$13,525,697,294
|
5/5/2025
|
$58.28
|
$58.25
|
$58.26
|
1,111,812
|
$13,603,151,701
|
5/2/2025
|
$58.37
|
$58.36
|
$58.35
|
957,323
|
$13,641,785,369
|
5/1/2025
|
$57.14
|
$57.14
|
$57.14
|
801,270
|
$13,333,381,943
|
dummy
 Please Wait...
|
|