Closing Market Price and NAV History
6/6/2025
|
$146.41
|
$146.50
|
$146.48
|
8,874
|
$1,135,343,759
|
6/5/2025
|
$145.32
|
$145.24
|
$145.12
|
11,814
|
$1,125,582,628
|
6/4/2025
|
$145.06
|
$145.28
|
$145.25
|
70,186
|
$1,133,217,744
|
6/3/2025
|
$145.49
|
$145.30
|
$145.45
|
9,637
|
$1,133,367,576
|
6/2/2025
|
$144.91
|
$144.69
|
$144.66
|
35,097
|
$1,128,549,488
|