Closing Market Price and NAV History
7/14/2025
|
$63.39
|
$63.38
|
$63.38
|
599,093
|
$15,286,247,716
|
7/11/2025
|
$63.28
|
$63.28
|
$63.27
|
833,518
|
$15,257,292,537
|
7/10/2025
|
$63.76
|
$63.74
|
$63.75
|
1,068,264
|
$15,365,096,263
|
7/9/2025
|
$63.56
|
$63.55
|
$63.55
|
1,075,760
|
$15,301,760,880
|
7/8/2025
|
$63.35
|
$63.35
|
$63.35
|
1,295,909
|
$15,247,592,038
|
7/7/2025
|
$63.26
|
$63.24
|
$63.25
|
1,411,902
|
$15,202,479,303
|
7/3/2025
|
$63.78
|
$63.79
|
$63.77
|
806,745
|
$15,297,902,830
|
7/2/2025
|
$63.47
|
$63.45
|
$63.46
|
1,887,227
|
$15,215,348,344
|
7/1/2025
|
$63.36
|
$63.33
|
$63.34
|
1,902,482
|
$15,215,391,315
|