Closing Market Price and NAV History
6/9/2025
|
$61.38
|
$61.38
|
$61.37
|
848,933
|
$14,544,534,957
|
6/6/2025
|
$61.46
|
$61.44
|
$61.44
|
778,735
|
$14,558,896,711
|
6/5/2025
|
$60.68
|
$60.66
|
$60.67
|
1,078,164
|
$14,373,790,539
|
6/4/2025
|
$60.73
|
$60.77
|
$60.78
|
1,233,792
|
$14,389,969,151
|
6/3/2025
|
$60.91
|
$60.87
|
$60.89
|
1,269,272
|
$14,386,271,678
|
6/2/2025
|
$60.47
|
$60.44
|
$60.45
|
706,711
|
$14,275,400,958
|