Closing Market Price and NAV History
|
12/5/2025
|
$99.01
|
$99.00
|
$98.97
|
801,476
|
$6,320,890,386
|
|
12/4/2025
|
$99.59
|
$99.56
|
$99.57
|
1,603,465
|
$6,322,000,295
|
|
12/3/2025
|
$98.68
|
$98.66
|
$98.65
|
432,832
|
$6,156,285,268
|
|
12/2/2025
|
$97.67
|
$97.64
|
$97.65
|
544,745
|
$6,082,802,944
|
|
12/1/2025
|
$97.54
|
$97.47
|
$97.50
|
315,216
|
$6,047,910,132
|