Closing Market Price and NAV History
|
3/31/2025
|
$113.13
|
$113.23
|
$113.06
|
101,353
|
$2,009,750,681
|
|
3/28/2025
|
$114.15
|
$114.10
|
$114.06
|
98,521
|
$2,025,191,740
|
|
3/27/2025
|
$115.88
|
$115.94
|
$115.81
|
111,956
|
$2,057,965,370
|
|
3/26/2025
|
$116.82
|
$116.91
|
$116.82
|
118,365
|
$2,075,223,903
|
|
3/25/2025
|
$119.55
|
$119.41
|
$119.55
|
53,757
|
$2,119,586,837
|
|
3/24/2025
|
$119.44
|
$119.46
|
$119.39
|
95,333
|
$2,120,465,403
|
|
3/21/2025
|
$117.98
|
$118.12
|
$118.05
|
73,009
|
$2,096,662,628
|
|
3/20/2025
|
$119.18
|
$119.22
|
$119.18
|
131,203
|
$2,116,100,522
|
|
3/19/2025
|
$119.75
|
$119.69
|
$119.65
|
188,680
|
$2,124,539,301
|
|
3/18/2025
|
$118.20
|
$118.09
|
$118.11
|
1,379,229
|
$2,231,988,990
|
|
3/17/2025
|
$118.82
|
$118.67
|
$118.77
|
94,660
|
$2,230,980,358
|
|
3/14/2025
|
$117.12
|
$117.14
|
$117.09
|
151,250
|
$2,202,162,405
|
|
3/13/2025
|
$114.50
|
$114.38
|
$114.46
|
149,151
|
$2,150,381,285
|
|
3/12/2025
|
$115.99
|
$115.88
|
$115.99
|
132,353
|
$2,172,657,294
|
|
3/11/2025
|
$114.73
|
$114.64
|
$114.80
|
184,334
|
$2,149,552,410
|
|
3/10/2025
|
$114.10
|
$114.03
|
$114.09
|
268,148
|
$2,138,148,402
|
|
3/7/2025
|
$117.31
|
$116.63
|
$117.27
|
105,502
|
$2,180,917,539
|
|
3/6/2025
|
$115.14
|
$114.98
|
$115.12
|
196,239
|
$2,150,214,362
|
|
3/5/2025
|
$117.22
|
$116.79
|
$117.22
|
183,076
|
$2,184,064,017
|
|
3/4/2025
|
$114.76
|
$114.93
|
$114.72
|
244,034
|
$2,149,198,300
|
|
3/3/2025
|
$115.15
|
$114.70
|
$115.21
|
149,052
|
$2,144,812,448
|
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