Closing Market Price and NAV History
|
3/31/2025
|
$173.56
|
$173.38
|
$173.40
|
202,144
|
$3,415,679,726
|
|
3/28/2025
|
$174.52
|
$174.38
|
$174.37
|
1,335,854
|
$3,400,329,167
|
|
3/27/2025
|
$180.15
|
$180.04
|
$180.04
|
159,984
|
$3,519,820,727
|
|
3/26/2025
|
$183.67
|
$183.48
|
$183.47
|
317,014
|
$3,577,947,342
|
|
3/25/2025
|
$188.11
|
$187.93
|
$187.90
|
43,758
|
$3,655,201,367
|
|
3/24/2025
|
$187.11
|
$187.39
|
$187.29
|
298,024
|
$3,654,162,043
|
|
3/21/2025
|
$182.32
|
$182.15
|
$182.14
|
89,728
|
$3,542,791,511
|
|
3/20/2025
|
$182.78
|
$182.64
|
$182.60
|
156,740
|
$3,552,422,586
|
|
3/19/2025
|
$183.27
|
$183.38
|
$183.35
|
151,884
|
$3,584,993,957
|
|
3/18/2025
|
$181.60
|
$181.37
|
$181.40
|
254,867
|
$3,564,018,896
|
|
3/17/2025
|
$183.80
|
$183.89
|
$183.89
|
258,896
|
$3,631,824,017
|
|
3/14/2025
|
$180.37
|
$180.69
|
$180.62
|
196,801
|
$3,568,618,537
|
|
3/13/2025
|
$174.85
|
$174.65
|
$174.67
|
200,647
|
$3,458,136,685
|
|
3/12/2025
|
$177.51
|
$177.75
|
$177.74
|
227,167
|
$3,519,461,811
|
|
3/11/2025
|
$175.21
|
$175.44
|
$175.33
|
439,745
|
$3,456,157,590
|
|
3/10/2025
|
$174.91
|
$174.79
|
$174.83
|
539,404
|
$3,443,442,631
|
|
3/7/2025
|
$183.78
|
$183.86
|
$183.84
|
117,314
|
$3,622,072,569
|
|
3/6/2025
|
$181.90
|
$181.87
|
$181.84
|
305,506
|
$3,582,749,354
|
|
3/5/2025
|
$189.51
|
$189.69
|
$189.69
|
215,435
|
$3,736,950,834
|
|
3/4/2025
|
$186.36
|
$186.41
|
$186.44
|
306,131
|
$3,672,276,028
|
|
3/3/2025
|
$186.39
|
$186.10
|
$186.18
|
256,293
|
$3,666,180,026
|
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