Closing Market Price and NAV History
|
7/31/2026
|
$136.29
|
$136.17
|
$136.17
|
6,459
|
$1,565,901,230
|
|
7/30/2026
|
$136.28
|
$136.22
|
$136.22
|
90,770
|
$1,566,498,666
|
|
7/29/2026
|
$135.14
|
$135.11
|
$135.11
|
11,218
|
$1,553,789,825
|
|
7/28/2026
|
$136.96
|
$136.89
|
$136.90
|
14,321
|
$1,581,134,981
|
|
7/27/2026
|
$136.51
|
$136.53
|
$136.54
|
14,099
|
$1,576,961,542
|
|
7/24/2026
|
$136.23
|
$136.28
|
$136.28
|
56,940
|
$1,573,993,613
|
|
7/23/2026
|
$135.94
|
$135.98
|
$135.97
|
15,026
|
$1,570,562,286
|
|
7/22/2026
|
$136.29
|
$136.21
|
$136.20
|
13,807
|
$1,573,207,696
|
|
7/21/2026
|
$135.90
|
$135.94
|
$135.93
|
26,236
|
$1,570,095,509
|
|
7/20/2026
|
$134.67
|
$134.65
|
$134.66
|
11,599
|
$1,555,243,198
|
|
7/17/2026
|
$135.26
|
$135.24
|
$135.22
|
10,255
|
$1,562,065,228
|
|
7/16/2026
|
$135.91
|
$136.02
|
$136.00
|
9,611
|
$1,571,015,056
|
|
7/15/2026
|
$135.85
|
$135.89
|
$135.87
|
75,749
|
$1,576,321,339
|
|
7/14/2026
|
$136.60
|
$136.58
|
$136.57
|
19,534
|
$1,584,331,043
|
|
7/13/2026
|
$136.41
|
$136.43
|
$136.40
|
18,260
|
$1,582,563,946
|
|
7/10/2026
|
$137.00
|
$137.03
|
$137.00
|
12,366
|
$1,589,556,247
|
|
7/9/2026
|
$136.81
|
$136.89
|
$136.86
|
9,831
|
$1,587,892,426
|
|
7/8/2026
|
$135.59
|
$135.66
|
$135.54
|
12,467
|
$1,845,039,042
|
|
7/7/2026
|
$136.48
|
$136.52
|
$136.49
|
31,823
|
$1,583,669,070
|
|
7/6/2026
|
$137.73
|
$137.78
|
$137.74
|
9,497
|
$1,598,256,918
|
|
7/2/2026
|
$137.10
|
$137.23
|
$137.15
|
6,977
|
$1,591,842,896
|
|
7/1/2026
|
$138.06
|
$138.08
|
$138.07
|
24,532
|
$1,601,740,167
|
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