Closing Market Price and NAV History
|
3/31/2025
|
$64.08
|
$63.94
|
$64.04
|
226,536
|
$1,908,537,347
|
|
3/28/2025
|
$63.47
|
$63.52
|
$63.62
|
141,795
|
$1,892,930,295
|
|
3/27/2025
|
$64.09
|
$64.16
|
$64.30
|
120,459
|
$1,912,028,316
|
|
3/26/2025
|
$64.29
|
$64.36
|
$64.30
|
158,010
|
$1,917,931,610
|
|
3/25/2025
|
$64.60
|
$64.69
|
$64.71
|
130,193
|
$1,924,588,555
|
|
3/24/2025
|
$64.63
|
$64.71
|
$64.71
|
76,887
|
$1,925,002,184
|
|
3/21/2025
|
$64.19
|
$64.12
|
$64.13
|
74,524
|
$1,907,644,751
|
|
3/20/2025
|
$64.27
|
$64.20
|
$64.18
|
83,398
|
$1,909,850,013
|
|
3/19/2025
|
$64.15
|
$64.25
|
$64.35
|
265,695
|
$1,911,475,617
|
|
3/18/2025
|
$64.06
|
$63.94
|
$64.01
|
91,405
|
$1,902,220,830
|
|
3/17/2025
|
$64.41
|
$64.30
|
$64.27
|
373,281
|
$1,903,241,841
|
|
3/14/2025
|
$64.14
|
$64.04
|
$64.02
|
166,761
|
$1,895,621,045
|
|
3/13/2025
|
$63.42
|
$63.37
|
$63.38
|
145,230
|
$1,875,856,495
|
|
3/12/2025
|
$63.93
|
$63.85
|
$63.78
|
190,856
|
$1,883,578,059
|
|
3/11/2025
|
$63.91
|
$63.81
|
$63.80
|
237,673
|
$1,882,267,592
|
|
3/10/2025
|
$64.10
|
$64.18
|
$64.31
|
180,851
|
$1,893,337,457
|
|
3/7/2025
|
$64.98
|
$64.87
|
$64.93
|
235,908
|
$1,913,734,866
|
|
3/6/2025
|
$64.59
|
$64.52
|
$64.60
|
253,791
|
$1,906,698,998
|
|
3/5/2025
|
$65.31
|
$65.18
|
$65.24
|
196,676
|
$1,922,723,354
|
|
3/4/2025
|
$64.84
|
$64.77
|
$64.77
|
279,000
|
$1,910,629,820
|
|
3/3/2025
|
$65.25
|
$65.40
|
$65.42
|
247,288
|
$1,929,429,616
|
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