Closing Market Price and NAV History
7/17/2025
|
$59.95
|
$59.94
|
$59.96
|
604,793
|
$6,248,563,974
|
7/16/2025
|
$59.93
|
$59.94
|
$59.94
|
769,425
|
$6,275,447,023
|
7/15/2025
|
$59.91
|
$59.91
|
$59.91
|
515,246
|
$6,272,288,433
|
7/14/2025
|
$59.91
|
$59.91
|
$59.91
|
1,784,019
|
$6,309,001,386
|
7/11/2025
|
$59.90
|
$59.91
|
$59.91
|
787,434
|
$6,347,324,404
|
7/10/2025
|
$59.89
|
$59.89
|
$59.90
|
435,330
|
$6,345,727,235
|
7/9/2025
|
$59.88
|
$59.89
|
$59.89
|
662,798
|
$6,345,582,014
|
7/8/2025
|
$59.88
|
$59.87
|
$59.88
|
564,621
|
$6,343,663,040
|
7/7/2025
|
$59.86
|
$59.87
|
$59.87
|
803,632
|
$6,355,310,615
|
7/3/2025
|
$59.88
|
$59.87
|
$59.88
|
740,540
|
$6,361,302,480
|
7/2/2025
|
$59.86
|
$59.87
|
$59.87
|
600,584
|
$6,370,218,816
|
7/1/2025
|
$59.86
|
$59.86
|
$59.86
|
1,022,889
|
$6,368,845,143
|