Closing Market Price and NAV History
|
3/31/2025
|
$25.52
|
$25.48
|
$25.51
|
661,342
|
$2,514,648,975
|
|
3/28/2025
|
$25.32
|
$25.31
|
$25.31
|
576,211
|
$2,510,511,528
|
|
3/27/2025
|
$25.33
|
$25.31
|
$25.33
|
792,848
|
$2,511,264,446
|
|
3/26/2025
|
$25.43
|
$25.44
|
$25.43
|
302,291
|
$2,523,811,582
|
|
3/25/2025
|
$25.46
|
$25.42
|
$25.46
|
306,463
|
$2,521,467,916
|
|
3/24/2025
|
$25.35
|
$25.34
|
$25.36
|
328,789
|
$2,513,337,016
|
|
3/21/2025
|
$25.33
|
$25.33
|
$25.32
|
422,292
|
$2,512,673,220
|
|
3/20/2025
|
$25.46
|
$25.44
|
$25.46
|
564,769
|
$2,516,106,335
|
|
3/19/2025
|
$25.43
|
$25.41
|
$25.44
|
767,930
|
$2,513,007,478
|
|
3/18/2025
|
$25.30
|
$25.30
|
$25.29
|
440,879
|
$2,497,122,904
|
|
3/17/2025
|
$25.29
|
$25.27
|
$25.30
|
344,320
|
$2,494,488,069
|
|
3/14/2025
|
$25.12
|
$25.11
|
$25.11
|
493,178
|
$2,478,013,945
|
|
3/13/2025
|
$25.10
|
$25.14
|
$25.11
|
423,331
|
$2,481,861,842
|
|
3/12/2025
|
$25.07
|
$25.08
|
$25.07
|
399,201
|
$2,473,096,954
|
|
3/11/2025
|
$25.07
|
$25.04
|
$25.07
|
583,844
|
$2,469,047,776
|
|
3/10/2025
|
$24.89
|
$24.93
|
$24.87
|
517,862
|
$2,458,033,842
|
|
3/7/2025
|
$24.96
|
$24.98
|
$24.98
|
264,236
|
$2,462,986,699
|
|
3/6/2025
|
$24.87
|
$24.91
|
$24.88
|
363,973
|
$2,453,655,893
|
|
3/5/2025
|
$25.03
|
$24.95
|
$25.01
|
508,732
|
$2,449,770,021
|
|
3/4/2025
|
$24.92
|
$24.85
|
$24.92
|
509,589
|
$2,437,685,036
|
|
3/3/2025
|
$24.76
|
$24.78
|
$24.77
|
349,976
|
$2,431,487,158
|
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