Closing Market Price and NAV History
|
10/31/2025
|
$77.32
|
$77.26
|
$77.32
|
958,759
|
$11,538,514,500
|
|
10/30/2025
|
$76.33
|
$76.30
|
$76.31
|
949,171
|
$11,364,269,465
|
|
10/29/2025
|
$76.48
|
$76.43
|
$76.45
|
907,872
|
$11,384,982,598
|
|
10/28/2025
|
$78.08
|
$78.01
|
$78.06
|
722,807
|
$11,588,128,250
|
|
10/27/2025
|
$77.77
|
$77.69
|
$77.69
|
562,681
|
$11,540,203,178
|
|
10/24/2025
|
$77.48
|
$77.41
|
$77.43
|
499,141
|
$11,472,714,817
|
|
10/23/2025
|
$77.37
|
$77.26
|
$77.33
|
562,263
|
$11,449,430,371
|
|
10/22/2025
|
$76.46
|
$76.39
|
$76.43
|
428,126
|
$11,321,296,952
|
|
10/21/2025
|
$77.06
|
$77.00
|
$77.02
|
614,089
|
$11,392,771,040
|
|
10/20/2025
|
$76.50
|
$76.44
|
$76.45
|
492,781
|
$11,308,746,399
|
|
10/17/2025
|
$75.12
|
$75.03
|
$75.03
|
780,592
|
$11,101,145,648
|
|
10/16/2025
|
$74.82
|
$74.81
|
$74.80
|
699,724
|
$11,068,409,484
|
|
10/15/2025
|
$75.71
|
$75.67
|
$75.73
|
662,198
|
$11,180,613,963
|
|
10/14/2025
|
$75.88
|
$75.79
|
$75.85
|
492,776
|
$11,198,227,110
|
|
10/13/2025
|
$76.95
|
$76.84
|
$76.90
|
675,877
|
$11,352,955,885
|
|
10/10/2025
|
$75.48
|
$75.42
|
$75.51
|
819,249
|
$11,131,676,315
|
|
10/9/2025
|
$77.99
|
$77.89
|
$77.98
|
1,199,676
|
$11,480,521,482
|
|
10/8/2025
|
$78.21
|
$78.11
|
$78.19
|
1,696,931
|
$11,428,130,531
|
|
10/7/2025
|
$76.24
|
$76.20
|
$76.27
|
800,203
|
$11,136,766,011
|
|
10/6/2025
|
$77.37
|
$77.25
|
$77.29
|
832,906
|
$11,290,671,637
|
|
10/3/2025
|
$76.70
|
$76.61
|
$76.68
|
747,082
|
$11,162,232,462
|
|
10/2/2025
|
$77.09
|
$77.00
|
$77.10
|
766,830
|
$11,211,428,321
|
|
10/1/2025
|
$76.53
|
$76.49
|
$76.53
|
855,953
|
$11,121,446,134
|
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