Closing Market Price and NAV History
|
8/29/2025
|
$123.84
|
$123.84
|
$123.83
|
75,989
|
$1,170,251,525
|
|
8/28/2025
|
$124.37
|
$124.35
|
$124.36
|
11,803
|
$1,181,351,604
|
|
8/27/2025
|
$124.29
|
$124.23
|
$124.23
|
9,369
|
$1,180,144,940
|
|
8/26/2025
|
$123.38
|
$123.33
|
$123.36
|
15,196
|
$1,171,662,193
|
|
8/25/2025
|
$122.66
|
$122.65
|
$122.64
|
20,625
|
$1,171,328,612
|
|
8/22/2025
|
$123.32
|
$123.37
|
$123.33
|
9,656
|
$1,178,157,127
|
|
8/21/2025
|
$119.48
|
$119.53
|
$119.49
|
58,237
|
$1,147,475,662
|
|
8/20/2025
|
$119.40
|
$119.39
|
$119.39
|
16,923
|
$1,146,185,823
|
|
8/19/2025
|
$119.79
|
$119.87
|
$119.84
|
8,255
|
$1,150,748,876
|
|
8/18/2025
|
$120.21
|
$120.19
|
$120.20
|
34,041
|
$1,153,812,422
|
|
8/15/2025
|
$119.86
|
$119.87
|
$119.86
|
5,666
|
$1,150,712,108
|
|
8/14/2025
|
$120.57
|
$120.51
|
$120.51
|
10,430
|
$1,156,851,889
|
|
8/13/2025
|
$121.77
|
$121.76
|
$121.77
|
14,506
|
$1,168,889,391
|
|
8/12/2025
|
$119.52
|
$119.52
|
$119.54
|
8,521
|
$1,147,411,262
|
|
8/11/2025
|
$116.53
|
$116.54
|
$116.58
|
24,403
|
$1,118,807,140
|
|
8/8/2025
|
$116.87
|
$116.87
|
$116.90
|
15,688
|
$1,121,945,687
|
|
8/7/2025
|
$116.50
|
$116.58
|
$116.59
|
23,350
|
$1,119,147,370
|
|
8/6/2025
|
$116.68
|
$116.67
|
$116.69
|
12,886
|
$1,120,072,859
|
|
8/5/2025
|
$117.11
|
$117.07
|
$117.08
|
13,595
|
$1,123,831,920
|
|
8/4/2025
|
$116.71
|
$116.77
|
$116.75
|
8,481
|
$1,126,832,724
|
|
8/1/2025
|
$115.08
|
$115.09
|
$115.12
|
8,923
|
$1,110,584,988
|
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