Closing Market Price and NAV History
|
12/4/2025
|
$131.25
|
$131.28
|
$131.28
|
154,919
|
$3,091,724,700
|
|
12/3/2025
|
$130.99
|
$130.97
|
$130.96
|
91,766
|
$3,090,811,748
|
|
12/2/2025
|
$131.22
|
$131.24
|
$131.24
|
238,805
|
$3,097,168,623
|
|
12/1/2025
|
$128.41
|
$128.39
|
$128.43
|
97,410
|
$3,023,691,350
|