Closing Market Price and NAV History
|
12/12/2025
|
$110.35
|
$110.35
|
$110.36
|
59,541
|
$1,920,037,972
|
|
12/11/2025
|
$111.10
|
$111.12
|
$111.15
|
37,526
|
$1,933,514,510
|
|
12/10/2025
|
$110.08
|
$110.04
|
$110.05
|
39,545
|
$1,914,651,093
|
|
12/9/2025
|
$108.20
|
$108.20
|
$108.22
|
34,080
|
$1,882,601,167
|
|
12/8/2025
|
$109.56
|
$109.59
|
$109.62
|
49,695
|
$1,906,936,361
|
|
12/5/2025
|
$110.63
|
$110.67
|
$110.66
|
31,846
|
$1,925,694,102
|
|
12/4/2025
|
$111.38
|
$111.40
|
$111.41
|
30,916
|
$1,938,367,182
|
|
12/3/2025
|
$111.83
|
$111.86
|
$111.87
|
32,267
|
$1,946,383,128
|
|
12/2/2025
|
$111.37
|
$111.31
|
$111.33
|
25,870
|
$1,936,848,279
|
|
12/1/2025
|
$111.26
|
$111.27
|
$111.30
|
37,799
|
$1,936,125,363
|