Closing Market Price and NAV History
|
10/30/2026
|
$169.67
|
$169.69
|
$169.57
|
12,656
|
$1,281,191,544
|
|
10/29/2026
|
$175.59
|
$175.64
|
$175.70
|
8,202
|
$1,326,075,356
|
|
10/28/2026
|
$175.92
|
$175.92
|
$176.16
|
9,387
|
$1,328,219,054
|
|
10/27/2026
|
$175.18
|
$175.09
|
$175.00
|
10,109
|
$1,313,203,957
|
|
10/26/2026
|
$172.73
|
$172.82
|
$172.92
|
72,434
|
$1,296,114,214
|
|
10/23/2026
|
$170.62
|
$170.76
|
$170.61
|
9,541
|
$1,280,710,502
|
|
10/22/2026
|
$171.07
|
$171.18
|
$171.31
|
13,086
|
$1,283,861,495
|
|
10/21/2026
|
$175.82
|
$175.99
|
$176.06
|
5,469
|
$1,319,915,482
|
|
10/20/2026
|
$173.71
|
$173.67
|
$173.67
|
7,766
|
$1,302,494,093
|
|
10/19/2026
|
$172.72
|
$172.61
|
$172.49
|
8,827
|
$1,294,578,617
|
|
10/16/2026
|
$171.31
|
$171.38
|
$171.43
|
35,471
|
$1,285,339,511
|
|
10/15/2026
|
$175.79
|
$175.88
|
$176.03
|
15,797
|
$1,319,134,481
|
|
10/14/2026
|
$175.05
|
$175.12
|
$175.27
|
4,653
|
$1,313,401,490
|
|
10/13/2026
|
$179.65
|
$179.65
|
$179.60
|
11,921
|
$1,347,384,532
|
|
10/12/2026
|
$180.26
|
$180.25
|
$180.27
|
5,634
|
$1,351,875,302
|
|
10/9/2026
|
$182.35
|
$182.40
|
$182.48
|
7,127
|
$1,367,964,851
|
|
10/8/2026
|
$179.52
|
$179.55
|
$179.47
|
5,775
|
$1,346,639,508
|
|
10/7/2026
|
$180.95
|
$180.99
|
$180.89
|
5,100
|
$1,357,394,155
|
|
10/6/2026
|
$183.32
|
$183.33
|
$183.49
|
21,174
|
$1,374,994,203
|
|
10/5/2026
|
$181.44
|
$181.39
|
$181.57
|
22,264
|
$1,360,439,910
|
|
10/2/2026
|
$180.59
|
$180.65
|
$180.56
|
26,183
|
$1,354,907,457
|
|
10/1/2026
|
$178.84
|
$178.79
|
$178.76
|
52,900
|
$1,332,011,069
|
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