Closing Market Price and NAV History
|
3/31/2025
|
$68.21
|
$68.17
|
$68.19
|
377,447
|
$3,112,157,451
|
|
3/28/2025
|
$68.27
|
$68.32
|
$68.31
|
952,516
|
$3,118,868,278
|
|
3/27/2025
|
$69.69
|
$69.66
|
$69.65
|
219,116
|
$3,152,051,155
|
|
3/26/2025
|
$70.63
|
$70.63
|
$70.66
|
341,835
|
$3,195,825,320
|
|
3/25/2025
|
$71.75
|
$71.78
|
$71.79
|
267,529
|
$3,251,662,388
|
|
3/24/2025
|
$71.92
|
$71.97
|
$71.96
|
267,016
|
$3,256,776,672
|
|
3/21/2025
|
$69.63
|
$69.65
|
$69.65
|
301,164
|
$3,151,838,674
|
|
3/20/2025
|
$70.21
|
$70.18
|
$70.17
|
420,812
|
$3,179,126,944
|
|
3/19/2025
|
$70.77
|
$70.75
|
$70.74
|
673,939
|
$3,219,174,539
|
|
3/18/2025
|
$69.36
|
$69.33
|
$69.34
|
608,539
|
$3,154,340,826
|
|
3/17/2025
|
$70.04
|
$70.02
|
$70.01
|
379,155
|
$3,185,888,893
|
|
3/14/2025
|
$69.06
|
$69.09
|
$69.09
|
601,746
|
$3,143,483,840
|
|
3/13/2025
|
$67.24
|
$67.27
|
$67.27
|
483,964
|
$3,070,773,850
|
|
3/12/2025
|
$68.47
|
$68.42
|
$68.43
|
619,375
|
$3,127,006,595
|
|
3/11/2025
|
$68.22
|
$68.20
|
$68.19
|
745,759
|
$3,119,977,479
|
|
3/10/2025
|
$67.97
|
$67.90
|
$67.92
|
875,988
|
$3,106,600,925
|
|
3/7/2025
|
$69.58
|
$69.55
|
$69.56
|
626,307
|
$3,199,434,565
|
|
3/6/2025
|
$69.38
|
$69.33
|
$69.34
|
896,893
|
$3,199,557,812
|
|
3/5/2025
|
$70.68
|
$70.66
|
$70.66
|
564,540
|
$3,271,660,697
|
|
3/4/2025
|
$69.33
|
$69.30
|
$69.29
|
997,359
|
$3,212,028,907
|
|
3/3/2025
|
$70.76
|
$70.70
|
$70.72
|
685,452
|
$3,287,718,188
|
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