Closing Market Price and NAV History
|
3/31/2025
|
$73.61
|
$73.53
|
$73.54
|
140,473
|
$2,662,125,813
|
|
3/28/2025
|
$73.39
|
$73.40
|
$73.42
|
210,806
|
$2,657,575,653
|
|
3/27/2025
|
$75.11
|
$75.04
|
$75.06
|
71,924
|
$2,716,990,672
|
|
3/26/2025
|
$75.97
|
$76.00
|
$76.01
|
76,988
|
$2,751,517,956
|
|
3/25/2025
|
$77.06
|
$76.96
|
$76.98
|
77,890
|
$2,786,222,788
|
|
3/24/2025
|
$77.03
|
$77.11
|
$77.10
|
64,503
|
$2,791,843,889
|
|
3/21/2025
|
$76.00
|
$75.90
|
$75.93
|
109,209
|
$2,748,037,199
|
|
3/20/2025
|
$76.12
|
$76.16
|
$76.16
|
53,997
|
$2,898,242,126
|
|
3/19/2025
|
$77.09
|
$77.01
|
$77.02
|
121,571
|
$2,788,052,287
|
|
3/18/2025
|
$76.09
|
$76.08
|
$76.11
|
243,135
|
$2,754,511,731
|
|
3/17/2025
|
$76.89
|
$76.94
|
$76.93
|
238,072
|
$2,785,462,887
|
|
3/14/2025
|
$76.11
|
$76.07
|
$76.05
|
76,300
|
$2,765,472,279
|
|
3/13/2025
|
$74.58
|
$74.64
|
$74.63
|
65,818
|
$2,713,490,565
|
|
3/12/2025
|
$75.39
|
$75.48
|
$75.46
|
114,269
|
$2,747,723,858
|
|
3/11/2025
|
$75.00
|
$75.08
|
$75.06
|
255,839
|
$2,733,239,760
|
|
3/10/2025
|
$76.38
|
$76.28
|
$76.29
|
247,394
|
$2,780,879,086
|
|
3/7/2025
|
$78.46
|
$78.57
|
$78.54
|
100,415
|
$2,868,162,952
|
|
3/6/2025
|
$76.69
|
$76.74
|
$76.71
|
224,334
|
$2,801,498,061
|
|
3/5/2025
|
$78.40
|
$78.49
|
$78.49
|
174,009
|
$2,865,131,169
|
|
3/4/2025
|
$77.27
|
$77.35
|
$77.35
|
162,196
|
$2,827,390,787
|
|
3/3/2025
|
$77.60
|
$77.68
|
$77.70
|
191,218
|
$2,839,691,151
|
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