Closing Market Price and NAV History
6/6/2025
|
$119.04
|
$119.08
|
$119.07
|
359,737
|
$3,501,050,088
|
6/5/2025
|
$118.01
|
$118.09
|
$118.10
|
749,661
|
$3,471,904,394
|
6/4/2025
|
$117.15
|
$117.20
|
$117.18
|
111,137
|
$3,445,582,319
|
6/3/2025
|
$117.05
|
$117.10
|
$117.08
|
132,467
|
$3,442,609,220
|
6/2/2025
|
$115.61
|
$115.63
|
$115.62
|
123,375
|
$3,399,482,850
|