Closing Market Price and NAV History
8/20/2025
|
$49.55
|
$49.50
|
$49.55
|
414,024
|
$5,281,887,077
|
8/19/2025
|
$49.52
|
$49.47
|
$49.52
|
326,420
|
$5,278,825,954
|
8/18/2025
|
$49.48
|
$49.44
|
$49.48
|
375,081
|
$5,268,241,340
|
8/15/2025
|
$49.49
|
$49.44
|
$49.49
|
289,226
|
$5,257,707,006
|
8/14/2025
|
$49.54
|
$49.46
|
$49.52
|
432,808
|
$5,255,600,387
|
8/13/2025
|
$49.54
|
$49.51
|
$49.55
|
352,478
|
$5,260,886,219
|
8/12/2025
|
$49.46
|
$49.43
|
$49.46
|
337,620
|
$5,247,119,773
|
8/11/2025
|
$49.45
|
$49.39
|
$49.45
|
256,901
|
$5,234,831,755
|
8/8/2025
|
$49.42
|
$49.39
|
$49.42
|
299,673
|
$5,235,613,416
|
8/7/2025
|
$49.47
|
$49.41
|
$49.47
|
384,147
|
$5,227,077,267
|
8/6/2025
|
$49.46
|
$49.43
|
$49.46
|
274,610
|
$5,222,332,422
|
8/5/2025
|
$49.44
|
$49.39
|
$49.44
|
534,535
|
$5,210,928,417
|
8/4/2025
|
$49.42
|
$49.38
|
$49.42
|
412,659
|
$5,197,692,449
|
8/1/2025
|
$49.36
|
$49.36
|
$49.36
|
433,309
|
$5,195,331,209
|