Closing Market Price and NAV History
|
6/20/2025
|
$105.68
|
$105.69
|
$105.73
|
20,763
|
$1,817,854,176
|
|
6/18/2025
|
$105.49
|
$105.52
|
$105.55
|
62,418
|
$1,814,982,245
|
|
6/17/2025
|
$105.52
|
$105.58
|
$105.58
|
39,906
|
$1,816,008,816
|
|
6/16/2025
|
$106.64
|
$106.69
|
$106.71
|
26,093
|
$1,834,996,235
|
|
6/13/2025
|
$105.89
|
$105.93
|
$105.94
|
23,003
|
$1,822,067,733
|
|
6/12/2025
|
$107.29
|
$107.32
|
$107.33
|
21,525
|
$1,845,835,243
|
|
6/11/2025
|
$107.35
|
$107.33
|
$107.38
|
41,596
|
$1,846,032,935
|
|
6/10/2025
|
$108.05
|
$108.01
|
$108.01
|
27,739
|
$1,857,795,188
|
|
6/9/2025
|
$107.24
|
$107.21
|
$107.20
|
17,809
|
$1,843,995,420
|
|
6/6/2025
|
$107.28
|
$107.28
|
$107.25
|
20,054
|
$1,845,137,052
|
|
6/5/2025
|
$106.79
|
$106.83
|
$106.84
|
15,023
|
$1,837,523,001
|
|
6/4/2025
|
$106.96
|
$106.91
|
$106.91
|
41,228
|
$1,838,770,334
|
|
6/3/2025
|
$107.30
|
$107.25
|
$107.25
|
24,902
|
$1,844,666,756
|
|
6/2/2025
|
$104.76
|
$104.78
|
$104.79
|
28,360
|
$1,802,253,572
|