Closing Market Price and NAV History
|
12/12/2025
|
$70.70
|
$70.77
|
$70.80
|
67,017
|
$2,133,787,374
|
|
12/11/2025
|
$71.43
|
$71.35
|
$71.41
|
86,672
|
$2,151,052,015
|
|
12/10/2025
|
$71.34
|
$71.26
|
$71.29
|
55,525
|
$2,141,466,408
|
|
12/9/2025
|
$71.19
|
$71.15
|
$71.20
|
59,427
|
$2,134,562,163
|
|
12/8/2025
|
$71.16
|
$71.22
|
$71.27
|
60,848
|
$2,136,713,697
|
|
12/5/2025
|
$71.31
|
$71.42
|
$71.42
|
71,107
|
$2,142,742,876
|
|
12/4/2025
|
$71.18
|
$71.31
|
$71.32
|
76,515
|
$2,139,207,088
|
|
12/3/2025
|
$71.28
|
$71.36
|
$71.41
|
90,199
|
$2,140,661,468
|
|
12/2/2025
|
$71.68
|
$71.53
|
$71.51
|
66,898
|
$2,146,045,796
|
|
12/1/2025
|
$71.52
|
$71.44
|
$71.51
|
195,944
|
$2,621,909,727
|