Closing Market Price and NAV History
|
9/25/2026
|
$137.30
|
$137.19
|
$137.26
|
11,220
|
$1,317,048,409
|
|
9/24/2026
|
$136.94
|
$136.91
|
$136.95
|
10,810
|
$1,314,339,517
|
|
9/23/2026
|
$137.93
|
$137.89
|
$137.92
|
15,396
|
$1,323,708,790
|
|
9/22/2026
|
$139.36
|
$139.26
|
$139.30
|
16,632
|
$1,336,848,361
|
|
9/21/2026
|
$139.18
|
$139.16
|
$139.17
|
10,460
|
$1,335,897,383
|
|
9/18/2026
|
$139.05
|
$138.98
|
$139.06
|
7,920
|
$1,334,221,222
|
|
9/17/2026
|
$139.94
|
$139.82
|
$139.85
|
8,502
|
$1,342,305,074
|
|
9/16/2026
|
$139.47
|
$139.39
|
$139.45
|
10,376
|
$1,338,191,281
|
|
9/15/2026
|
$140.44
|
$140.48
|
$140.51
|
7,091
|
$1,348,574,879
|
|
9/14/2026
|
$141.56
|
$141.45
|
$141.55
|
9,600
|
$1,357,877,564
|
|
9/11/2026
|
$142.13
|
$142.05
|
$142.10
|
6,537
|
$1,363,660,101
|
|
9/10/2026
|
$141.11
|
$141.07
|
$141.12
|
10,044
|
$1,354,246,774
|
|
9/9/2026
|
$142.35
|
$142.27
|
$142.34
|
6,938
|
$1,365,777,051
|
|
9/8/2026
|
$143.82
|
$143.78
|
$143.83
|
6,543
|
$1,380,253,305
|
|
9/4/2026
|
$144.86
|
$144.82
|
$144.85
|
6,286
|
$1,390,225,043
|
|
9/3/2026
|
$144.67
|
$144.68
|
$144.70
|
5,419
|
$1,388,937,825
|
|
9/2/2026
|
$143.76
|
$143.69
|
$143.73
|
5,678
|
$1,379,421,888
|
|
9/1/2026
|
$142.32
|
$142.43
|
$142.46
|
14,293
|
$1,367,359,965
|
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