Closing Market Price and NAV History
6/6/2025
|
$79.41
|
$79.35
|
$79.37
|
1,330,075
|
$3,800,830,946
|
6/5/2025
|
$78.26
|
$78.21
|
$78.23
|
274,095
|
$3,715,066,567
|
6/4/2025
|
$77.95
|
$77.90
|
$77.92
|
282,161
|
$3,684,868,802
|
6/3/2025
|
$78.23
|
$78.18
|
$78.21
|
689,756
|
$3,690,036,843
|
6/2/2025
|
$76.32
|
$76.28
|
$76.31
|
292,596
|
$3,577,514,319
|