Closing Market Price and NAV History
4/17/2025
|
$67.21
|
$67.29
|
$67.29
|
492,371
|
$3,037,941,995
|
4/16/2025
|
$66.68
|
$66.72
|
$66.72
|
322,197
|
$3,012,450,059
|
4/15/2025
|
$67.58
|
$67.62
|
$67.59
|
338,869
|
$3,066,740,621
|
4/14/2025
|
$67.63
|
$67.60
|
$67.59
|
370,745
|
$3,072,223,453
|
4/11/2025
|
$67.12
|
$67.18
|
$67.16
|
559,528
|
$3,053,416,462
|
4/10/2025
|
$65.92
|
$65.95
|
$65.98
|
576,231
|
$3,003,954,211
|
4/9/2025
|
$68.26
|
$68.30
|
$68.26
|
579,331
|
$3,118,099,888
|
4/8/2025
|
$61.92
|
$61.94
|
$61.96
|
682,166
|
$2,827,338,461
|
4/7/2025
|
$62.59
|
$62.53
|
$62.51
|
948,971
|
$2,848,366,043
|
4/4/2025
|
$62.58
|
$62.55
|
$62.54
|
1,520,836
|
$2,855,276,144
|
4/3/2025
|
$65.29
|
$65.22
|
$65.23
|
1,206,309
|
$2,986,975,140
|
4/2/2025
|
$70.52
|
$70.49
|
$70.49
|
398,737
|
$3,217,795,421
|
4/1/2025
|
$68.86
|
$68.89
|
$68.90
|
427,879
|
$3,144,936,005
|