Closing Market Price and NAV History
|
3/31/2025
|
$29.69
|
$29.68
|
$29.68
|
856,133
|
$6,435,441,564
|
|
3/28/2025
|
$29.55
|
$29.56
|
$29.58
|
738,396
|
$6,410,976,584
|
|
3/27/2025
|
$30.00
|
$30.02
|
$30.00
|
1,324,020
|
$6,514,811,959
|
|
3/26/2025
|
$30.08
|
$30.05
|
$30.06
|
814,182
|
$6,517,383,686
|
|
3/25/2025
|
$30.29
|
$30.29
|
$30.31
|
1,193,018
|
$6,545,618,639
|
|
3/24/2025
|
$30.27
|
$30.26
|
$30.27
|
671,566
|
$6,531,059,037
|
|
3/21/2025
|
$29.87
|
$29.88
|
$29.89
|
718,952
|
$6,448,575,282
|
|
3/20/2025
|
$29.89
|
$29.88
|
$29.88
|
1,005,846
|
$6,443,325,174
|
|
3/19/2025
|
$29.93
|
$29.93
|
$29.95
|
910,126
|
$6,451,167,541
|
|
3/18/2025
|
$29.67
|
$29.70
|
$29.69
|
871,278
|
$6,396,351,607
|
|
3/17/2025
|
$29.91
|
$29.94
|
$29.94
|
783,714
|
$6,446,067,136
|
|
3/14/2025
|
$29.78
|
$29.78
|
$29.77
|
787,741
|
$6,406,202,359
|
|
3/13/2025
|
$29.34
|
$29.31
|
$29.34
|
1,281,494
|
$6,295,115,803
|
|
3/12/2025
|
$29.60
|
$29.63
|
$29.61
|
1,168,042
|
$6,359,724,518
|
|
3/11/2025
|
$29.48
|
$29.51
|
$29.51
|
2,320,907
|
$6,330,721,315
|
|
3/10/2025
|
$29.66
|
$29.65
|
$29.67
|
2,276,385
|
$6,347,083,982
|
|
3/7/2025
|
$30.24
|
$30.23
|
$30.24
|
1,525,210
|
$6,447,469,214
|
|
3/6/2025
|
$30.10
|
$30.10
|
$30.11
|
2,666,812
|
$6,421,118,679
|
|
3/5/2025
|
$30.47
|
$30.48
|
$30.48
|
1,958,797
|
$6,476,070,722
|
|
3/4/2025
|
$30.27
|
$30.26
|
$30.27
|
2,569,079
|
$6,383,890,369
|
|
3/3/2025
|
$30.50
|
$30.47
|
$30.50
|
1,401,570
|
$6,428,700,907
|
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