Closing Market Price and NAV History
|
3/31/2025
|
$48.79
|
$48.80
|
$48.85
|
29,920
|
$956,547,566
|
|
3/28/2025
|
$48.62
|
$48.64
|
$48.67
|
13,393
|
$954,568,994
|
|
3/27/2025
|
$49.38
|
$49.33
|
$49.31
|
20,559
|
$968,098,538
|
|
3/26/2025
|
$49.49
|
$49.39
|
$49.40
|
756,901
|
$929,725,621
|
|
3/25/2025
|
$49.85
|
$49.81
|
$49.80
|
510,891
|
$921,404,538
|
|
3/24/2025
|
$49.78
|
$49.74
|
$49.73
|
45,693
|
$910,250,932
|
|
3/21/2025
|
$49.11
|
$49.18
|
$49.16
|
15,687
|
$899,967,221
|
|
3/20/2025
|
$49.08
|
$49.11
|
$49.14
|
27,779
|
$898,789,938
|
|
3/19/2025
|
$49.19
|
$49.21
|
$49.21
|
24,102
|
$899,388,114
|
|
3/18/2025
|
$48.82
|
$48.86
|
$48.86
|
46,869
|
$892,834,172
|
|
3/17/2025
|
$49.21
|
$49.21
|
$49.22
|
33,887
|
$899,372,750
|
|
3/14/2025
|
$48.97
|
$48.98
|
$48.93
|
30,568
|
$895,086,414
|
|
3/13/2025
|
$48.22
|
$48.25
|
$48.27
|
49,020
|
$881,800,242
|
|
3/12/2025
|
$48.76
|
$48.74
|
$48.70
|
39,786
|
$888,238,117
|
|
3/11/2025
|
$48.47
|
$48.48
|
$48.52
|
61,246
|
$883,494,927
|
|
3/10/2025
|
$48.73
|
$48.75
|
$48.78
|
48,447
|
$883,604,896
|
|
3/7/2025
|
$49.65
|
$49.65
|
$49.71
|
93,959
|
$897,510,996
|
|
3/6/2025
|
$49.49
|
$49.47
|
$49.50
|
177,236
|
$891,773,580
|
|
3/5/2025
|
$50.09
|
$50.08
|
$50.08
|
50,910
|
$906,405,220
|
|
3/4/2025
|
$49.73
|
$49.76
|
$49.72
|
128,386
|
$896,902,314
|
|
3/3/2025
|
$50.14
|
$50.10
|
$50.10
|
87,516
|
$899,223,589
|
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