Closing Market Price and NAV History
1/13/2025
|
$49.78
|
$49.74
|
$49.73
|
222,422
|
$3,443,318,739
|
1/10/2025
|
$49.22
|
$49.19
|
$49.19
|
436,562
|
$3,405,159,818
|
1/8/2025
|
$50.00
|
$49.94
|
$49.93
|
340,697
|
$3,454,715,450
|
1/7/2025
|
$49.85
|
$49.82
|
$49.81
|
368,563
|
$3,446,546,312
|
1/6/2025
|
$49.88
|
$49.84
|
$49.84
|
297,556
|
$3,448,026,348
|
1/3/2025
|
$50.19
|
$50.17
|
$50.18
|
243,805
|
$3,467,916,273
|
1/2/2025
|
$49.92
|
$49.88
|
$49.89
|
299,949
|
$3,447,840,123
|