Closing Market Price and NAV History
|
1/31/2025
|
$120.74
|
$120.66
|
$120.74
|
131,911
|
$2,159,854,588
|
|
1/30/2025
|
$121.56
|
$121.38
|
$121.53
|
127,382
|
$2,172,631,912
|
|
1/29/2025
|
$119.35
|
$119.40
|
$119.30
|
187,207
|
$2,137,335,231
|
|
1/28/2025
|
$118.86
|
$118.59
|
$118.78
|
424,072
|
$2,116,749,419
|
|
1/27/2025
|
$120.16
|
$119.86
|
$120.11
|
276,615
|
$2,133,457,929
|
|
1/24/2025
|
$127.32
|
$127.14
|
$127.29
|
247,079
|
$2,244,018,063
|
|
1/23/2025
|
$127.79
|
$127.34
|
$127.75
|
181,772
|
$2,241,231,861
|
|
1/22/2025
|
$127.02
|
$126.84
|
$126.94
|
298,265
|
$2,213,286,426
|
|
1/21/2025
|
$125.77
|
$125.25
|
$125.70
|
370,603
|
$2,166,882,169
|
|
1/17/2025
|
$122.86
|
$122.63
|
$122.84
|
115,580
|
$2,121,576,969
|
|
1/16/2025
|
$121.53
|
$121.21
|
$121.51
|
214,614
|
$2,084,868,285
|
|
1/15/2025
|
$120.90
|
$120.67
|
$120.81
|
194,569
|
$2,075,569,810
|
|
1/14/2025
|
$119.21
|
$118.90
|
$119.15
|
196,603
|
$2,044,999,091
|
|
1/13/2025
|
$118.42
|
$117.97
|
$118.38
|
134,349
|
$2,029,128,691
|
|
1/10/2025
|
$118.73
|
$118.57
|
$118.65
|
141,367
|
$2,033,554,276
|
|
1/8/2025
|
$120.87
|
$120.77
|
$120.82
|
238,318
|
$2,071,185,518
|
|
1/7/2025
|
$121.44
|
$121.31
|
$121.38
|
142,646
|
$2,080,423,732
|
|
1/6/2025
|
$122.35
|
$122.25
|
$122.30
|
146,062
|
$2,096,585,241
|
|
1/3/2025
|
$120.99
|
$120.89
|
$120.97
|
165,750
|
$2,073,209,732
|
|
1/2/2025
|
$119.15
|
$119.12
|
$119.17
|
315,324
|
$2,036,880,028
|
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