Closing Market Price and NAV History
|
3/31/2025
|
$132.25
|
$132.22
|
$132.14
|
23,475
|
$1,184,019,110
|
|
3/28/2025
|
$133.13
|
$133.21
|
$133.24
|
37,432
|
$1,192,855,577
|
|
3/27/2025
|
$137.25
|
$137.36
|
$137.36
|
9,717
|
$1,230,055,989
|
|
3/26/2025
|
$138.65
|
$138.78
|
$138.83
|
69,563
|
$1,242,774,845
|
|
3/25/2025
|
$141.29
|
$141.45
|
$141.39
|
17,411
|
$1,273,735,171
|
|
3/24/2025
|
$141.21
|
$141.30
|
$141.22
|
16,692
|
$1,272,448,118
|
|
3/21/2025
|
$137.43
|
$137.51
|
$137.41
|
16,913
|
$1,238,238,383
|
|
3/20/2025
|
$137.42
|
$137.56
|
$137.46
|
35,218
|
$1,238,764,886
|
|
3/19/2025
|
$138.83
|
$138.79
|
$138.83
|
25,082
|
$1,256,708,009
|
|
3/18/2025
|
$136.46
|
$136.52
|
$136.54
|
22,148
|
$1,236,231,223
|
|
3/17/2025
|
$138.02
|
$138.07
|
$138.16
|
22,547
|
$1,250,251,171
|
|
3/14/2025
|
$135.91
|
$136.03
|
$135.97
|
90,515
|
$1,231,796,770
|
|
3/13/2025
|
$131.20
|
$131.36
|
$131.41
|
37,116
|
$1,189,497,729
|
|
3/12/2025
|
$134.48
|
$134.60
|
$134.55
|
31,657
|
$1,218,805,451
|
|
3/11/2025
|
$133.54
|
$133.40
|
$133.38
|
49,040
|
$1,207,962,077
|
|
3/10/2025
|
$133.51
|
$133.45
|
$133.44
|
68,188
|
$1,208,381,052
|
|
3/7/2025
|
$139.10
|
$139.17
|
$139.16
|
27,584
|
$1,274,138,742
|
|
3/6/2025
|
$137.55
|
$137.71
|
$137.65
|
17,779
|
$1,260,737,767
|
|
3/5/2025
|
$143.36
|
$143.45
|
$143.36
|
22,946
|
$1,313,309,792
|
|
3/4/2025
|
$141.03
|
$141.22
|
$141.21
|
37,347
|
$1,292,848,149
|
|
3/3/2025
|
$141.15
|
$141.26
|
$141.24
|
86,618
|
$1,300,272,551
|
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