Closing Market Price and NAV History
9/16/2025
|
$61.50
|
$61.51
|
$61.49
|
82,353
|
$3,687,427,573
|
9/15/2025
|
$61.87
|
$61.89
|
$61.92
|
122,003
|
$3,728,914,956
|
9/12/2025
|
$61.80
|
$61.74
|
$61.77
|
104,471
|
$3,719,818,172
|
9/11/2025
|
$62.10
|
$62.13
|
$62.13
|
129,154
|
$3,746,434,790
|
9/10/2025
|
$61.44
|
$61.45
|
$61.45
|
196,770
|
$3,705,262,232
|
9/9/2025
|
$61.49
|
$61.50
|
$61.50
|
115,283
|
$3,711,798,984
|
9/8/2025
|
$61.42
|
$61.46
|
$61.49
|
103,910
|
$3,708,918,889
|
9/5/2025
|
$61.48
|
$61.51
|
$61.50
|
100,241
|
$3,715,126,238
|
9/4/2025
|
$61.71
|
$61.68
|
$61.68
|
83,726
|
$3,725,715,988
|
9/3/2025
|
$61.12
|
$61.14
|
$61.14
|
74,321
|
$3,692,916,108
|
9/2/2025
|
$61.08
|
$61.07
|
$61.09
|
129,628
|
$3,688,601,851
|