Closing Market Price and NAV History
|
8/28/2025
|
$171.75
|
$171.92
|
$171.93
|
11,699
|
$1,048,711,941
|
|
8/27/2025
|
$172.06
|
$172.00
|
$171.98
|
12,570
|
$1,049,181,862
|
|
8/26/2025
|
$171.91
|
$171.94
|
$171.92
|
20,780
|
$1,048,823,441
|
|
8/25/2025
|
$171.11
|
$171.13
|
$171.09
|
8,832
|
$1,043,922,705
|
|
8/22/2025
|
$175.23
|
$175.06
|
$175.00
|
14,324
|
$1,067,896,423
|
|
8/21/2025
|
$173.09
|
$173.27
|
$173.28
|
7,669
|
$1,056,924,525
|
|
8/20/2025
|
$173.35
|
$173.28
|
$173.23
|
6,524
|
$1,065,650,174
|
|
8/19/2025
|
$172.70
|
$172.90
|
$172.84
|
8,880
|
$1,063,353,849
|
|
8/18/2025
|
$172.71
|
$172.95
|
$172.92
|
7,561
|
$1,063,638,112
|
|
8/15/2025
|
$174.32
|
$173.86
|
$173.98
|
10,904
|
$1,069,242,968
|
|
8/14/2025
|
$171.95
|
$171.56
|
$171.55
|
10,064
|
$1,063,692,667
|
|
8/13/2025
|
$172.09
|
$171.92
|
$171.83
|
27,333
|
$1,065,884,723
|
|
8/12/2025
|
$167.10
|
$166.93
|
$166.92
|
10,675
|
$1,034,950,949
|
|
8/11/2025
|
$163.42
|
$163.55
|
$163.43
|
12,196
|
$1,013,986,856
|
|
8/8/2025
|
$163.97
|
$164.19
|
$164.29
|
13,580
|
$1,017,998,168
|
|
8/7/2025
|
$163.89
|
$164.04
|
$163.73
|
31,103
|
$1,017,026,738
|
|
8/6/2025
|
$162.43
|
$162.59
|
$162.47
|
12,970
|
$1,008,062,195
|
|
8/5/2025
|
$164.47
|
$164.65
|
$164.79
|
11,295
|
$1,020,829,106
|
|
8/4/2025
|
$165.60
|
$165.77
|
$165.69
|
11,008
|
$1,027,796,346
|
|
8/1/2025
|
$164.35
|
$164.40
|
$164.56
|
10,981
|
$1,019,297,698
|
dummy
 Please Wait...
|
|