Closing Market Price and NAV History
|
3/31/2025
|
$222.15
|
$222.06
|
$222.03
|
845,026
|
$6,262,117,984
|
|
3/28/2025
|
$223.37
|
$223.34
|
$223.33
|
1,160,889
|
$6,286,928,234
|
|
3/27/2025
|
$231.08
|
$230.99
|
$230.95
|
199,391
|
$6,467,638,931
|
|
3/26/2025
|
$233.22
|
$233.07
|
$233.07
|
204,679
|
$6,526,080,030
|
|
3/25/2025
|
$238.54
|
$238.48
|
$238.48
|
504,021
|
$6,701,401,509
|
|
3/24/2025
|
$236.42
|
$236.49
|
$236.36
|
286,398
|
$6,633,633,310
|
|
3/21/2025
|
$230.38
|
$230.52
|
$230.50
|
369,870
|
$6,465,947,110
|
|
3/20/2025
|
$228.73
|
$228.79
|
$228.76
|
208,060
|
$6,440,499,730
|
|
3/19/2025
|
$229.55
|
$229.60
|
$229.62
|
270,411
|
$6,463,299,496
|
|
3/18/2025
|
$225.82
|
$225.76
|
$225.77
|
199,305
|
$6,355,042,354
|
|
3/17/2025
|
$229.93
|
$229.98
|
$229.99
|
433,254
|
$6,473,880,127
|
|
3/14/2025
|
$227.56
|
$227.66
|
$227.60
|
242,488
|
$6,431,325,024
|
|
3/13/2025
|
$221.38
|
$221.37
|
$221.34
|
446,990
|
$6,264,906,370
|
|
3/12/2025
|
$228.17
|
$228.28
|
$228.24
|
261,618
|
$6,460,369,757
|
|
3/11/2025
|
$225.20
|
$225.01
|
$224.89
|
529,635
|
$6,378,963,832
|
|
3/10/2025
|
$224.09
|
$224.04
|
$224.02
|
2,075,055
|
$6,452,362,380
|
|
3/7/2025
|
$233.76
|
$233.71
|
$233.65
|
557,671
|
$6,403,667,105
|
|
3/6/2025
|
$234.24
|
$234.31
|
$234.31
|
664,703
|
$6,408,250,017
|
|
3/5/2025
|
$244.41
|
$244.48
|
$244.41
|
348,260
|
$6,710,976,291
|
|
3/4/2025
|
$240.40
|
$240.49
|
$240.48
|
261,565
|
$6,637,602,560
|
|
3/3/2025
|
$241.47
|
$241.52
|
$241.54
|
284,350
|
$6,617,757,889
|
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