Closing Market Price and NAV History
|
3/31/2025
|
$76.72
|
$76.68
|
$76.67
|
25,907
|
$1,123,343,281
|
|
3/28/2025
|
$75.98
|
$75.94
|
$75.92
|
31,163
|
$1,116,318,826
|
|
3/27/2025
|
$76.83
|
$76.83
|
$76.80
|
23,290
|
$1,133,210,761
|
|
3/26/2025
|
$77.52
|
$77.46
|
$77.45
|
47,162
|
$1,142,586,948
|
|
3/25/2025
|
$77.09
|
$77.09
|
$77.07
|
81,782
|
$1,137,016,453
|
|
3/24/2025
|
$77.21
|
$77.33
|
$77.29
|
25,183
|
$1,140,618,942
|
|
3/21/2025
|
$76.32
|
$76.29
|
$76.26
|
22,431
|
$1,125,264,130
|
|
3/20/2025
|
$76.89
|
$76.83
|
$76.81
|
52,707
|
$1,133,299,711
|
|
3/19/2025
|
$77.03
|
$77.05
|
$77.04
|
24,538
|
$1,136,417,980
|
|
3/18/2025
|
$76.61
|
$76.64
|
$76.64
|
36,917
|
$1,130,502,729
|
|
3/17/2025
|
$76.72
|
$76.74
|
$76.73
|
27,437
|
$1,131,870,542
|
|
3/14/2025
|
$75.93
|
$75.90
|
$75.87
|
21,364
|
$1,119,573,243
|
|
3/13/2025
|
$74.42
|
$74.44
|
$74.44
|
51,217
|
$1,101,763,577
|
|
3/12/2025
|
$74.86
|
$74.87
|
$74.84
|
53,187
|
$1,111,754,348
|
|
3/11/2025
|
$75.51
|
$75.49
|
$75.47
|
51,935
|
$1,121,009,872
|
|
3/10/2025
|
$76.58
|
$76.63
|
$76.62
|
55,392
|
$1,137,950,424
|
|
3/7/2025
|
$77.18
|
$77.17
|
$77.16
|
19,858
|
$1,149,870,104
|
|
3/6/2025
|
$76.22
|
$76.27
|
$76.24
|
30,925
|
$1,136,422,265
|
|
3/5/2025
|
$76.49
|
$76.44
|
$76.44
|
77,704
|
$1,139,012,167
|
|
3/4/2025
|
$75.92
|
$75.90
|
$75.90
|
44,697
|
$1,130,911,432
|
|
3/3/2025
|
$77.35
|
$77.40
|
$77.41
|
23,542
|
$1,153,330,481
|
dummy
 Please Wait...
|
|