Closing Market Price and NAV History
|
3/31/2025
|
$111.74
|
$111.81
|
$111.87
|
22,765
|
$732,338,868
|
|
3/28/2025
|
$112.15
|
$112.27
|
$112.27
|
9,871
|
$735,346,067
|
|
3/27/2025
|
$114.57
|
$114.75
|
$114.75
|
13,062
|
$751,584,412
|
|
3/26/2025
|
$117.97
|
$117.97
|
$117.85
|
11,090
|
$778,576,583
|
|
3/25/2025
|
$121.22
|
$121.38
|
$121.37
|
11,516
|
$801,137,932
|
|
3/24/2025
|
$120.95
|
$121.16
|
$121.10
|
21,407
|
$793,568,829
|
|
3/21/2025
|
$116.44
|
$116.65
|
$116.62
|
10,857
|
$764,059,043
|
|
3/20/2025
|
$115.86
|
$116.03
|
$116.05
|
13,818
|
$760,011,214
|
|
3/19/2025
|
$115.97
|
$116.08
|
$116.15
|
27,842
|
$760,341,440
|
|
3/18/2025
|
$113.02
|
$112.99
|
$112.98
|
30,269
|
$740,079,340
|
|
3/17/2025
|
$115.62
|
$115.70
|
$115.73
|
36,931
|
$757,863,510
|
|
3/14/2025
|
$112.90
|
$113.11
|
$113.05
|
13,525
|
$740,856,401
|
|
3/13/2025
|
$108.49
|
$108.62
|
$108.63
|
17,693
|
$716,923,882
|
|
3/12/2025
|
$111.52
|
$111.66
|
$111.66
|
37,971
|
$736,968,281
|
|
3/11/2025
|
$108.49
|
$108.66
|
$108.63
|
109,144
|
$717,179,245
|
|
3/10/2025
|
$106.21
|
$106.36
|
$106.32
|
31,551
|
$701,955,642
|
|
3/7/2025
|
$112.11
|
$112.27
|
$112.21
|
63,502
|
$746,613,349
|
|
3/6/2025
|
$112.25
|
$112.40
|
$112.43
|
22,430
|
$747,475,204
|
|
3/5/2025
|
$119.21
|
$119.37
|
$119.37
|
93,893
|
$793,801,402
|
|
3/4/2025
|
$117.61
|
$117.81
|
$117.77
|
54,520
|
$783,450,019
|
|
3/3/2025
|
$119.30
|
$119.38
|
$119.45
|
48,283
|
$793,881,917
|
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