Closing Market Price and NAV History
5/15/2025
|
$61.16
|
$61.12
|
$61.14
|
831,335
|
$14,347,764,342
|
5/14/2025
|
$60.65
|
$60.65
|
$60.63
|
792,388
|
$14,203,688,282
|
5/13/2025
|
$60.93
|
$60.94
|
$60.94
|
799,016
|
$14,274,996,445
|
5/12/2025
|
$60.71
|
$60.69
|
$60.69
|
647,117
|
$14,201,422,990
|
5/9/2025
|
$58.76
|
$58.73
|
$58.73
|
714,703
|
$13,734,341,268
|
5/8/2025
|
$58.85
|
$58.84
|
$58.85
|
784,222
|
$13,761,812,983
|
5/7/2025
|
$58.20
|
$58.21
|
$58.21
|
830,462
|
$13,604,176,287
|
5/6/2025
|
$57.91
|
$57.91
|
$57.91
|
580,174
|
$13,525,697,294
|
5/5/2025
|
$58.28
|
$58.25
|
$58.26
|
1,111,812
|
$13,603,151,701
|
5/2/2025
|
$58.37
|
$58.36
|
$58.35
|
957,323
|
$13,641,785,369
|
5/1/2025
|
$57.14
|
$57.14
|
$57.14
|
801,270
|
$13,333,381,943
|