Closing Market Price and NAV History
4/24/2025
|
$102.02
|
$102.07
|
$102.04
|
183,305
|
$3,011,023,478
|
4/23/2025
|
$97.83
|
$97.92
|
$97.87
|
131,135
|
$2,903,322,691
|
4/22/2025
|
$94.55
|
$94.49
|
$94.43
|
112,727
|
$2,801,544,004
|
4/21/2025
|
$92.16
|
$92.16
|
$92.13
|
146,814
|
$2,732,424,113
|
4/17/2025
|
$95.35
|
$95.39
|
$95.38
|
100,660
|
$2,828,298,028
|
4/16/2025
|
$95.68
|
$95.72
|
$95.73
|
132,470
|
$2,838,186,364
|
4/15/2025
|
$97.35
|
$97.44
|
$97.43
|
61,130
|
$2,889,118,651
|
4/14/2025
|
$96.55
|
$96.66
|
$96.67
|
132,067
|
$2,865,901,651
|
4/11/2025
|
$96.31
|
$96.24
|
$96.22
|
176,660
|
$2,853,651,844
|
4/10/2025
|
$95.86
|
$95.76
|
$95.76
|
215,105
|
$2,839,365,111
|
4/9/2025
|
$100.22
|
$100.40
|
$100.35
|
357,659
|
$2,976,879,652
|
4/8/2025
|
$89.46
|
$89.46
|
$89.49
|
286,406
|
$2,656,929,795
|
4/7/2025
|
$91.14
|
$91.08
|
$91.06
|
744,969
|
$2,737,017,872
|
4/4/2025
|
$90.72
|
$90.68
|
$90.65
|
488,625
|
$2,725,065,219
|
4/3/2025
|
$96.80
|
$96.84
|
$96.78
|
280,363
|
$2,909,947,921
|
4/2/2025
|
$105.07
|
$105.16
|
$105.12
|
194,620
|
$3,175,978,426
|
4/1/2025
|
$103.40
|
$103.46
|
$103.44
|
403,842
|
$3,124,481,607
|
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