Closing Market Price and NAV History
|
10/30/2026
|
$169.24
|
$169.31
|
$169.29
|
21,876
|
$1,354,485,201
|
|
10/29/2026
|
$174.16
|
$174.24
|
$174.23
|
24,767
|
$1,393,883,873
|
|
10/28/2026
|
$173.40
|
$173.55
|
$173.60
|
22,979
|
$1,388,369,429
|
|
10/27/2026
|
$172.32
|
$172.24
|
$172.20
|
20,150
|
$1,377,917,179
|
|
10/26/2026
|
$170.83
|
$170.78
|
$170.78
|
42,809
|
$1,366,232,676
|
|
10/23/2026
|
$169.15
|
$169.28
|
$169.22
|
56,597
|
$1,354,235,202
|
|
10/22/2026
|
$170.03
|
$170.10
|
$170.10
|
43,390
|
$1,369,282,924
|
|
10/21/2026
|
$175.54
|
$175.47
|
$175.51
|
48,889
|
$1,412,560,634
|
|
10/20/2026
|
$172.79
|
$172.72
|
$172.77
|
19,806
|
$1,390,376,054
|
|
10/19/2026
|
$171.20
|
$171.12
|
$171.12
|
28,120
|
$1,377,553,206
|
|
10/16/2026
|
$169.99
|
$170.12
|
$170.10
|
32,134
|
$1,369,461,251
|
|
10/15/2026
|
$173.81
|
$173.85
|
$173.86
|
26,115
|
$1,399,453,931
|
|
10/14/2026
|
$173.15
|
$172.93
|
$172.95
|
25,678
|
$1,392,056,883
|
|
10/13/2026
|
$177.36
|
$177.34
|
$177.30
|
15,585
|
$1,427,611,501
|
|
10/12/2026
|
$178.43
|
$178.47
|
$178.45
|
7,933
|
$1,445,578,869
|
|
10/9/2026
|
$180.49
|
$180.60
|
$180.56
|
21,690
|
$1,462,876,548
|
|
10/8/2026
|
$178.60
|
$178.69
|
$178.65
|
11,874
|
$1,447,402,845
|
|
10/7/2026
|
$180.35
|
$180.40
|
$180.39
|
36,857
|
$1,461,275,172
|
|
10/6/2026
|
$182.16
|
$182.22
|
$182.22
|
36,245
|
$1,485,065,825
|
|
10/5/2026
|
$182.73
|
$182.74
|
$182.84
|
18,397
|
$1,489,337,243
|
|
10/2/2026
|
$180.62
|
$180.57
|
$180.54
|
36,476
|
$1,471,624,598
|
|
10/1/2026
|
$180.09
|
$180.18
|
$180.21
|
47,633
|
$1,468,448,556
|
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