Closing Market Price and NAV History
8/25/2025
|
$72.15
|
$72.14
|
$72.14
|
586,621
|
$10,352,694,073
|
8/22/2025
|
$72.58
|
$72.63
|
$72.61
|
500,690
|
$10,421,924,174
|
8/21/2025
|
$71.59
|
$71.56
|
$71.57
|
818,950
|
$10,269,386,053
|
8/20/2025
|
$71.90
|
$71.91
|
$71.92
|
989,916
|
$10,296,875,107
|
8/19/2025
|
$71.75
|
$71.68
|
$71.71
|
882,752
|
$10,264,894,464
|
8/18/2025
|
$72.15
|
$72.08
|
$72.13
|
723,615
|
$10,322,238,697
|
8/15/2025
|
$71.98
|
$71.95
|
$72.01
|
573,091
|
$10,288,893,484
|
8/14/2025
|
$71.73
|
$71.68
|
$71.72
|
602,332
|
$10,221,136,781
|
8/13/2025
|
$72.84
|
$72.78
|
$72.83
|
868,652
|
$10,374,652,034
|
8/12/2025
|
$72.30
|
$72.22
|
$72.29
|
8,504,483
|
$9,872,238,360
|
8/11/2025
|
$70.85
|
$70.79
|
$70.83
|
1,000,427
|
$9,676,451,601
|
8/8/2025
|
$71.12
|
$71.09
|
$71.14
|
778,124
|
$9,718,133,331
|
8/7/2025
|
$71.19
|
$71.19
|
$71.20
|
1,359,611
|
$9,731,502,512
|
8/6/2025
|
$73.04
|
$73.02
|
$73.01
|
805,719
|
$9,981,709,129
|
8/5/2025
|
$71.95
|
$71.91
|
$71.93
|
1,095,558
|
$9,805,411,226
|
8/4/2025
|
$72.86
|
$72.80
|
$72.83
|
1,181,365
|
$9,896,739,803
|
8/1/2025
|
$71.53
|
$71.53
|
$71.57
|
1,570,452
|
$9,714,160,103
|
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