Closing Market Price and NAV History
7/9/2025
|
$139.41
|
$138.95
|
$139.34
|
258,549
|
$2,667,842,453
|
7/8/2025
|
$138.22
|
$137.95
|
$138.26
|
173,135
|
$2,634,846,792
|
7/7/2025
|
$138.08
|
$138.04
|
$138.08
|
153,634
|
$2,629,601,226
|
7/3/2025
|
$139.86
|
$139.80
|
$139.98
|
75,597
|
$2,663,131,344
|
7/2/2025
|
$139.14
|
$138.70
|
$139.04
|
149,937
|
$2,628,354,467
|
7/1/2025
|
$138.50
|
$138.28
|
$138.47
|
187,428
|
$2,620,371,754
|