Closing Market Price and NAV History
|
10/31/2025
|
$164.16
|
$164.11
|
$164.13
|
3,085
|
$361,042,829
|
|
10/30/2025
|
$162.71
|
$162.70
|
$162.70
|
4,745
|
$357,938,019
|
|
10/29/2025
|
$164.82
|
$164.86
|
$164.95
|
4,422
|
$362,687,089
|
|
10/28/2025
|
$165.18
|
$165.08
|
$165.15
|
4,297
|
$363,171,195
|
|
10/27/2025
|
$166.16
|
$166.11
|
$166.10
|
4,340
|
$365,440,878
|
|
10/24/2025
|
$164.71
|
$164.85
|
$164.90
|
2,742
|
$362,665,035
|
|
10/23/2025
|
$162.78
|
$162.80
|
$162.77
|
12,932
|
$358,166,516
|
|
10/22/2025
|
$160.09
|
$160.15
|
$160.19
|
4,132
|
$352,320,419
|
|
10/21/2025
|
$162.85
|
$162.73
|
$162.68
|
4,257
|
$358,005,728
|
|
10/20/2025
|
$163.27
|
$163.26
|
$163.23
|
4,118
|
$359,165,962
|
|
10/17/2025
|
$160.88
|
$160.85
|
$160.85
|
4,632
|
$353,874,539
|
|
10/16/2025
|
$161.71
|
$161.79
|
$161.78
|
5,139
|
$355,932,708
|
|
10/15/2025
|
$163.94
|
$163.97
|
$164.02
|
3,296
|
$360,744,140
|
|
10/14/2025
|
$162.37
|
$162.32
|
$162.35
|
2,554
|
$357,115,222
|
|
10/13/2025
|
$161.46
|
$161.44
|
$161.39
|
3,398
|
$355,169,628
|
|
10/10/2025
|
$157.62
|
$157.59
|
$157.64
|
2,477
|
$346,704,519
|
|
10/9/2025
|
$162.64
|
$162.70
|
$162.68
|
3,698
|
$357,932,361
|
|
10/8/2025
|
$163.41
|
$163.37
|
$163.38
|
2,780
|
$359,414,034
|
|
10/7/2025
|
$161.24
|
$161.25
|
$161.27
|
5,051
|
$354,754,797
|
|
10/6/2025
|
$162.46
|
$162.39
|
$162.39
|
6,481
|
$438,449,067
|
|
10/3/2025
|
$161.55
|
$161.53
|
$161.56
|
5,847
|
$355,362,606
|
|
10/2/2025
|
$161.61
|
$161.58
|
$161.57
|
4,838
|
$355,469,536
|
|
10/1/2025
|
$160.58
|
$160.50
|
$160.53
|
5,465
|
$353,102,448
|
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