Closing Market Price and NAV History
7/14/2025
|
$119.67
|
$119.75
|
$119.72
|
79,102
|
$3,436,692,967
|
7/11/2025
|
$119.04
|
$119.10
|
$119.06
|
158,892
|
$3,418,073,069
|
7/10/2025
|
$121.35
|
$121.40
|
$121.38
|
269,948
|
$3,490,156,719
|
7/9/2025
|
$123.61
|
$123.64
|
$123.64
|
114,267
|
$3,560,788,242
|
7/8/2025
|
$122.75
|
$122.76
|
$122.77
|
116,391
|
$3,535,397,353
|
7/7/2025
|
$122.55
|
$122.58
|
$122.57
|
99,984
|
$3,530,219,913
|
7/3/2025
|
$123.14
|
$123.30
|
$123.23
|
67,977
|
$3,550,985,592
|
7/2/2025
|
$120.78
|
$120.86
|
$120.84
|
98,955
|
$3,480,746,289
|
7/1/2025
|
$120.34
|
$120.40
|
$120.38
|
140,765
|
$3,467,470,181
|