Closing Market Price and NAV History
7/8/2025
|
$91.95
|
$91.92
|
$91.93
|
78,367
|
$3,378,439,834
|
7/7/2025
|
$91.46
|
$91.46
|
$91.48
|
184,044
|
$3,361,681,231
|
7/3/2025
|
$92.32
|
$92.41
|
$92.40
|
39,200
|
$3,396,453,982
|
7/2/2025
|
$91.62
|
$91.55
|
$91.55
|
145,194
|
$3,360,251,835
|
7/1/2025
|
$90.28
|
$90.21
|
$90.22
|
122,714
|
$3,306,727,179
|