Closing Market Price and NAV History
|
12/4/2025
|
$212.83
|
$212.73
|
$212.78
|
11,163
|
$1,350,822,726
|
|
12/3/2025
|
$212.74
|
$212.57
|
$212.72
|
21,581
|
$1,349,844,971
|
|
12/2/2025
|
$210.14
|
$210.08
|
$209.93
|
20,429
|
$1,333,994,975
|
|
12/1/2025
|
$209.97
|
$209.93
|
$210.06
|
61,386
|
$1,333,072,828
|