Closing Market Price and NAV History
|
3/31/2025
|
$120.93
|
$121.04
|
$121.02
|
49,891
|
$1,773,239,523
|
|
3/28/2025
|
$121.13
|
$121.02
|
$121.02
|
50,173
|
$1,773,000,323
|
|
3/27/2025
|
$123.86
|
$124.01
|
$123.98
|
95,732
|
$1,816,697,018
|
|
3/26/2025
|
$125.21
|
$125.08
|
$125.07
|
65,298
|
$1,832,385,656
|
|
3/25/2025
|
$126.26
|
$126.41
|
$126.39
|
72,432
|
$1,851,888,917
|
|
3/24/2025
|
$126.16
|
$126.12
|
$126.06
|
101,442
|
$1,847,673,853
|
|
3/21/2025
|
$123.61
|
$123.59
|
$123.58
|
59,857
|
$1,810,631,630
|
|
3/20/2025
|
$123.84
|
$123.86
|
$123.81
|
60,004
|
$1,814,603,639
|
|
3/19/2025
|
$124.17
|
$124.27
|
$124.26
|
40,157
|
$1,814,325,559
|
|
3/18/2025
|
$123.26
|
$123.11
|
$123.13
|
65,757
|
$1,797,399,258
|
|
3/17/2025
|
$124.51
|
$124.52
|
$124.55
|
67,451
|
$1,817,991,048
|
|
3/14/2025
|
$122.58
|
$122.59
|
$122.54
|
44,889
|
$1,802,119,288
|
|
3/13/2025
|
$119.84
|
$119.86
|
$119.87
|
208,110
|
$1,761,937,511
|
|
3/12/2025
|
$121.69
|
$121.69
|
$121.66
|
162,953
|
$1,770,606,683
|
|
3/11/2025
|
$121.34
|
$121.34
|
$121.30
|
216,429
|
$1,765,448,147
|
|
3/10/2025
|
$122.22
|
$122.28
|
$122.29
|
142,294
|
$1,779,110,400
|
|
3/7/2025
|
$126.01
|
$125.91
|
$125.89
|
70,013
|
$1,832,017,100
|
|
3/6/2025
|
$124.99
|
$124.88
|
$124.88
|
133,480
|
$1,816,953,688
|
|
3/5/2025
|
$128.18
|
$128.15
|
$128.14
|
208,228
|
$1,870,945,478
|
|
3/4/2025
|
$126.70
|
$126.82
|
$126.83
|
185,736
|
$1,838,885,342
|
|
3/3/2025
|
$127.33
|
$127.43
|
$127.46
|
77,498
|
$1,847,713,874
|
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