Closing Market Price and NAV History
|
3/31/2025
|
$102.23
|
$102.24
|
$102.22
|
203,959
|
$3,087,588,579
|
|
3/28/2025
|
$103.53
|
$103.50
|
$103.49
|
173,082
|
$3,125,786,111
|
|
3/27/2025
|
$106.65
|
$106.62
|
$106.59
|
163,484
|
$3,219,877,562
|
|
3/26/2025
|
$108.65
|
$108.72
|
$108.69
|
87,196
|
$3,283,392,341
|
|
3/25/2025
|
$111.82
|
$111.76
|
$111.74
|
109,778
|
$3,375,283,789
|
|
3/24/2025
|
$111.38
|
$111.44
|
$111.41
|
157,156
|
$3,365,598,779
|
|
3/21/2025
|
$108.54
|
$108.62
|
$108.60
|
90,451
|
$3,280,284,190
|
|
3/20/2025
|
$108.14
|
$108.18
|
$108.13
|
215,441
|
$3,267,000,176
|
|
3/19/2025
|
$108.97
|
$109.07
|
$109.04
|
488,505
|
$3,321,039,865
|
|
3/18/2025
|
$106.97
|
$106.92
|
$106.91
|
136,717
|
$3,266,411,872
|
|
3/17/2025
|
$108.66
|
$108.71
|
$108.69
|
116,678
|
$3,321,057,825
|
|
3/14/2025
|
$107.27
|
$107.33
|
$107.30
|
194,771
|
$3,278,983,328
|
|
3/13/2025
|
$103.47
|
$103.40
|
$103.41
|
513,166
|
$3,158,777,482
|
|
3/12/2025
|
$106.58
|
$106.59
|
$106.56
|
322,961
|
$3,240,276,976
|
|
3/11/2025
|
$105.15
|
$105.15
|
$105.14
|
268,929
|
$3,196,509,618
|
|
3/10/2025
|
$104.76
|
$104.68
|
$104.67
|
533,324
|
$3,182,161,757
|
|
3/7/2025
|
$110.29
|
$110.28
|
$110.26
|
351,505
|
$3,363,437,394
|
|
3/6/2025
|
$110.62
|
$110.64
|
$110.59
|
153,656
|
$3,379,905,891
|
|
3/5/2025
|
$116.45
|
$116.49
|
$116.48
|
236,206
|
$3,570,433,079
|
|
3/4/2025
|
$114.45
|
$114.38
|
$114.37
|
774,975
|
$3,505,765,832
|
|
3/3/2025
|
$114.72
|
$114.61
|
$114.61
|
262,505
|
$3,558,695,115
|
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