Closing Market Price and NAV History
|
8/29/2025
|
$150.80
|
$150.92
|
$150.98
|
16,419
|
$1,033,795,244
|
|
8/28/2025
|
$153.55
|
$153.09
|
$153.07
|
88,539
|
$1,048,678,983
|
|
8/27/2025
|
$150.61
|
$150.43
|
$150.48
|
40,526
|
$1,022,917,213
|
|
8/26/2025
|
$150.95
|
$151.08
|
$151.13
|
15,690
|
$1,027,346,822
|
|
8/25/2025
|
$149.16
|
$149.26
|
$149.29
|
21,228
|
$1,014,967,181
|
|
8/22/2025
|
$149.47
|
$149.57
|
$149.64
|
23,178
|
$1,017,109,757
|
|
8/21/2025
|
$146.79
|
$146.91
|
$146.96
|
7,617
|
$999,005,018
|
|
8/20/2025
|
$146.79
|
$147.01
|
$147.06
|
33,494
|
$999,650,965
|
|
8/19/2025
|
$147.29
|
$147.35
|
$147.44
|
65,132
|
$1,001,967,779
|
|
8/18/2025
|
$151.29
|
$151.37
|
$151.42
|
24,739
|
$1,029,309,579
|
|
8/15/2025
|
$150.98
|
$150.74
|
$150.78
|
20,781
|
$1,017,524,008
|
|
8/14/2025
|
$151.04
|
$151.17
|
$151.22
|
23,487
|
$1,020,366,836
|
|
8/13/2025
|
$153.93
|
$153.64
|
$153.67
|
35,199
|
$1,037,087,067
|
|
8/12/2025
|
$155.44
|
$155.37
|
$155.42
|
33,289
|
$1,048,727,524
|
|
8/11/2025
|
$153.03
|
$153.06
|
$153.18
|
31,484
|
$1,033,137,476
|
|
8/8/2025
|
$154.00
|
$153.83
|
$153.79
|
35,377
|
$1,038,336,358
|
|
8/7/2025
|
$154.10
|
$153.86
|
$154.00
|
39,737
|
$1,038,555,902
|
|
8/6/2025
|
$152.86
|
$152.66
|
$152.72
|
22,459
|
$1,030,471,168
|
|
8/5/2025
|
$151.49
|
$151.31
|
$151.32
|
75,118
|
$1,021,364,620
|
|
8/4/2025
|
$152.74
|
$152.68
|
$152.73
|
44,102
|
$1,030,583,482
|
|
8/1/2025
|
$149.18
|
$148.95
|
$148.96
|
59,796
|
$1,005,415,872
|
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