Closing Market Price and NAV History
7/11/2025
|
$90.93
|
$90.95
|
$90.92
|
253,876
|
$8,362,990,869
|
7/10/2025
|
$91.63
|
$91.62
|
$91.61
|
231,550
|
$8,424,270,913
|
7/9/2025
|
$91.60
|
$91.62
|
$91.59
|
341,989
|
$8,437,956,230
|
7/8/2025
|
$91.54
|
$91.53
|
$91.53
|
262,693
|
$8,429,770,888
|
7/7/2025
|
$91.67
|
$91.68
|
$91.67
|
307,367
|
$8,447,882,308
|
7/3/2025
|
$92.27
|
$92.31
|
$92.25
|
118,156
|
$8,510,800,832
|
7/2/2025
|
$91.92
|
$91.83
|
$91.83
|
374,525
|
$8,476,219,306
|
7/1/2025
|
$91.98
|
$91.98
|
$91.97
|
425,086
|
$8,503,962,727
|