Closing Market Price and NAV History
|
11/19/2025
|
$113.62
|
$113.68
|
$113.61
|
13,114
|
$1,330,023,786
|
|
11/18/2025
|
$113.85
|
$113.84
|
$113.80
|
73,615
|
$1,331,886,988
|
|
11/17/2025
|
$113.88
|
$113.92
|
$113.92
|
9,809
|
$1,332,900,642
|
|
11/14/2025
|
$115.47
|
$115.54
|
$115.54
|
37,105
|
$1,351,851,871
|
|
11/13/2025
|
$115.33
|
$115.71
|
$115.67
|
16,132
|
$1,353,749,150
|
|
11/12/2025
|
$117.79
|
$117.85
|
$117.83
|
13,926
|
$1,378,863,121
|
|
11/11/2025
|
$117.49
|
$117.54
|
$117.52
|
21,995
|
$1,375,207,304
|
|
11/10/2025
|
$117.38
|
$117.40
|
$117.38
|
15,271
|
$1,373,576,528
|
|
11/7/2025
|
$116.27
|
$116.34
|
$116.31
|
9,938
|
$1,361,123,071
|
|
11/6/2025
|
$115.22
|
$115.21
|
$115.22
|
8,587
|
$1,347,980,081
|
|
11/5/2025
|
$116.34
|
$116.35
|
$116.33
|
7,795
|
$1,361,292,835
|
|
11/4/2025
|
$115.45
|
$115.47
|
$115.48
|
7,149
|
$1,351,051,742
|
|
11/3/2025
|
$116.89
|
$116.93
|
$116.94
|
9,371
|
$1,368,126,724
|