Closing Market Price and NAV History
|
3/31/2025
|
$63.00
|
$63.03
|
$63.03
|
1,317,326
|
$7,875,203,236
|
|
3/28/2025
|
$63.39
|
$63.43
|
$63.37
|
1,855,797
|
$7,925,894,026
|
|
3/27/2025
|
$64.61
|
$64.65
|
$64.62
|
959,157
|
$8,078,376,800
|
|
3/26/2025
|
$65.62
|
$65.57
|
$65.63
|
753,982
|
$8,192,591,514
|
|
3/25/2025
|
$66.78
|
$66.65
|
$66.73
|
743,015
|
$8,305,112,119
|
|
3/24/2025
|
$66.03
|
$65.96
|
$66.02
|
612,438
|
$8,196,060,060
|
|
3/21/2025
|
$64.98
|
$64.92
|
$64.96
|
639,576
|
$8,004,330,952
|
|
3/20/2025
|
$65.08
|
$65.06
|
$65.11
|
1,900,282
|
$7,986,707,836
|
|
3/19/2025
|
$66.17
|
$66.11
|
$66.14
|
1,006,557
|
$8,114,425,820
|
|
3/18/2025
|
$65.40
|
$65.38
|
$65.45
|
443,617
|
$8,025,129,837
|
|
3/17/2025
|
$65.80
|
$65.75
|
$65.76
|
688,892
|
$8,070,280,358
|
|
3/14/2025
|
$64.81
|
$64.78
|
$64.77
|
457,766
|
$7,952,172,953
|
|
3/13/2025
|
$62.72
|
$62.67
|
$62.70
|
722,420
|
$7,692,903,053
|
|
3/12/2025
|
$64.19
|
$64.09
|
$64.17
|
1,332,770
|
$7,834,867,598
|
|
3/11/2025
|
$63.86
|
$63.81
|
$63.84
|
1,341,861
|
$7,781,761,614
|
|
3/10/2025
|
$63.28
|
$63.29
|
$63.28
|
1,134,250
|
$7,717,622,367
|
|
3/7/2025
|
$65.93
|
$65.95
|
$65.95
|
888,059
|
$8,043,170,137
|
|
3/6/2025
|
$65.30
|
$65.31
|
$65.32
|
1,027,237
|
$7,964,497,873
|
|
3/5/2025
|
$67.10
|
$67.04
|
$67.14
|
754,779
|
$8,175,612,819
|
|
3/4/2025
|
$66.44
|
$66.25
|
$66.42
|
1,608,308
|
$8,079,332,136
|
|
3/3/2025
|
$65.42
|
$65.39
|
$65.44
|
1,586,742
|
$7,987,514,753
|
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