Closing Market Price and NAV History
7/11/2025
|
$84.90
|
$84.87
|
$84.89
|
885,847
|
$4,277,296,933
|
7/10/2025
|
$85.12
|
$85.10
|
$85.16
|
1,337,564
|
$4,259,225,954
|
7/9/2025
|
$84.33
|
$84.30
|
$84.32
|
286,226
|
$4,143,241,924
|
7/8/2025
|
$83.64
|
$83.61
|
$83.68
|
1,000,396
|
$4,109,344,998
|
7/7/2025
|
$83.62
|
$83.63
|
$83.66
|
557,497
|
$4,076,972,513
|
7/3/2025
|
$84.32
|
$84.37
|
$84.34
|
202,230
|
$4,087,743,631
|
7/2/2025
|
$83.52
|
$83.56
|
$83.57
|
317,575
|
$4,040,103,412
|
7/1/2025
|
$82.22
|
$82.18
|
$82.19
|
414,635
|
$3,969,450,359
|