Closing Market Price and NAV History
|
12/5/2025
|
$69.27
|
$69.28
|
$69.27
|
1,073,301
|
$18,647,058,270
|
|
12/4/2025
|
$69.16
|
$69.14
|
$69.16
|
1,176,637
|
$18,594,546,069
|
|
12/3/2025
|
$69.05
|
$69.03
|
$69.04
|
1,240,556
|
$18,544,373,024
|
|
12/2/2025
|
$68.44
|
$68.43
|
$68.43
|
1,563,882
|
$18,342,535,816
|
|
12/1/2025
|
$68.09
|
$68.06
|
$68.10
|
1,007,971
|
$18,213,113,571
|