Closing Market Price and NAV History
|
12/17/2025
|
$61.37
|
$61.36
|
$61.34
|
142,126
|
$3,543,783,360
|
|
12/16/2025
|
$62.11
|
$62.11
|
$62.10
|
96,253
|
$3,586,829,710
|
|
12/15/2025
|
$62.46
|
$62.45
|
$62.45
|
124,788
|
$3,609,598,227
|
|
12/12/2025
|
$62.61
|
$62.63
|
$62.64
|
199,096
|
$3,619,787,730
|
|
12/11/2025
|
$63.70
|
$63.73
|
$63.80
|
129,759
|
$4,486,619,198
|
|
12/10/2025
|
$63.55
|
$63.56
|
$63.56
|
173,301
|
$3,673,976,128
|
|
12/9/2025
|
$62.69
|
$62.72
|
$62.72
|
117,297
|
$3,624,948,287
|
|
12/8/2025
|
$62.57
|
$62.60
|
$62.62
|
104,918
|
$3,618,429,396
|
|
12/5/2025
|
$62.67
|
$62.71
|
$62.73
|
191,092
|
$3,630,941,965
|
|
12/4/2025
|
$62.51
|
$62.56
|
$62.56
|
195,763
|
$3,628,309,044
|
|
12/3/2025
|
$62.68
|
$62.68
|
$62.70
|
202,731
|
$3,647,803,622
|
|
12/2/2025
|
$62.20
|
$62.16
|
$62.20
|
98,987
|
$3,617,457,142
|
|
12/1/2025
|
$61.87
|
$61.86
|
$61.87
|
136,639
|
$3,600,192,531
|