Closing Market Price and NAV History
|
3/31/2025
|
$131.40
|
$131.63
|
$131.74
|
37,332
|
$1,046,464,066
|
|
3/28/2025
|
$131.41
|
$131.22
|
$131.26
|
15,091
|
$1,043,237,531
|
|
3/27/2025
|
$134.24
|
$134.09
|
$134.01
|
17,187
|
$1,066,010,919
|
|
3/26/2025
|
$135.56
|
$135.23
|
$135.22
|
10,025
|
$1,075,054,069
|
|
3/25/2025
|
$137.28
|
$137.38
|
$137.38
|
245,429
|
$1,092,173,191
|
|
3/24/2025
|
$136.44
|
$136.90
|
$136.83
|
10,039
|
$1,060,954,352
|
|
3/21/2025
|
$132.77
|
$133.25
|
$133.36
|
12,343
|
$1,039,317,941
|
|
3/20/2025
|
$133.21
|
$133.37
|
$133.34
|
15,863
|
$1,040,274,743
|
|
3/19/2025
|
$133.95
|
$133.69
|
$133.67
|
41,036
|
$1,042,820,777
|
|
3/18/2025
|
$130.89
|
$131.20
|
$131.09
|
42,647
|
$1,023,356,497
|
|
3/17/2025
|
$133.41
|
$133.21
|
$133.16
|
17,687
|
$1,039,014,190
|
|
3/14/2025
|
$131.00
|
$131.09
|
$131.00
|
43,030
|
$1,022,512,363
|
|
3/13/2025
|
$127.87
|
$127.65
|
$127.68
|
9,669
|
$995,691,566
|
|
3/12/2025
|
$130.42
|
$130.33
|
$130.20
|
23,602
|
$1,016,596,101
|
|
3/11/2025
|
$129.16
|
$129.00
|
$128.97
|
83,573
|
$1,006,213,282
|
|
3/10/2025
|
$128.87
|
$129.04
|
$129.11
|
32,066
|
$1,006,494,872
|
|
3/7/2025
|
$133.92
|
$133.67
|
$133.62
|
13,910
|
$1,042,608,931
|
|
3/6/2025
|
$133.93
|
$133.60
|
$133.65
|
23,071
|
$1,042,109,001
|
|
3/5/2025
|
$137.95
|
$138.15
|
$138.22
|
13,670
|
$1,084,438,605
|
|
3/4/2025
|
$136.41
|
$136.53
|
$136.57
|
86,088
|
$1,071,729,860
|
|
3/3/2025
|
$138.85
|
$138.69
|
$138.70
|
50,786
|
$1,088,689,095
|
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