Closing Market Price and NAV History
|
3/31/2025
|
$170.11
|
$170.19
|
$170.07
|
17,100
|
$1,114,719,848
|
|
3/28/2025
|
$164.85
|
$164.82
|
$164.91
|
8,806
|
$1,079,548,220
|
|
3/27/2025
|
$166.72
|
$166.76
|
$166.77
|
8,965
|
$1,092,310,962
|
|
3/26/2025
|
$166.09
|
$166.15
|
$166.13
|
11,838
|
$1,088,265,951
|
|
3/25/2025
|
$168.17
|
$168.30
|
$168.18
|
8,951
|
$1,110,812,445
|
|
3/24/2025
|
$170.37
|
$170.33
|
$170.26
|
10,190
|
$1,124,208,901
|
|
3/21/2025
|
$167.75
|
$168.17
|
$168.06
|
10,708
|
$1,109,899,961
|
|
3/20/2025
|
$167.01
|
$167.15
|
$166.89
|
8,404
|
$1,103,180,050
|
|
3/19/2025
|
$169.52
|
$169.23
|
$169.18
|
10,281
|
$1,116,924,278
|
|
3/18/2025
|
$168.05
|
$168.17
|
$168.05
|
12,675
|
$1,109,920,496
|
|
3/17/2025
|
$171.64
|
$171.43
|
$171.33
|
89,195
|
$1,131,411,350
|
|
3/14/2025
|
$169.20
|
$169.48
|
$169.34
|
18,797
|
$1,110,126,014
|
|
3/13/2025
|
$166.94
|
$167.18
|
$167.12
|
60,212
|
$1,095,008,514
|
|
3/12/2025
|
$168.23
|
$168.32
|
$168.28
|
14,471
|
$1,110,929,260
|
|
3/11/2025
|
$168.46
|
$168.70
|
$168.61
|
15,170
|
$1,113,424,104
|
|
3/10/2025
|
$171.49
|
$171.66
|
$171.83
|
29,699
|
$1,132,958,170
|
|
3/7/2025
|
$173.97
|
$173.85
|
$173.96
|
16,114
|
$1,147,441,714
|
|
3/6/2025
|
$173.46
|
$173.33
|
$173.46
|
27,971
|
$1,143,979,074
|
|
3/5/2025
|
$174.37
|
$174.54
|
$174.35
|
22,870
|
$1,151,939,867
|
|
3/4/2025
|
$171.83
|
$171.90
|
$171.86
|
15,001
|
$1,134,530,026
|
|
3/3/2025
|
$171.45
|
$171.78
|
$171.62
|
13,598
|
$1,133,769,604
|
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