Closing Market Price and NAV History
|
8/29/2025
|
$93.14
|
$93.12
|
$93.14
|
375,045
|
$8,473,621,307
|
|
8/28/2025
|
$92.75
|
$92.79
|
$92.77
|
307,213
|
$8,453,238,567
|
|
8/27/2025
|
$93.00
|
$92.99
|
$92.96
|
250,003
|
$8,470,954,055
|
|
8/26/2025
|
$92.82
|
$92.84
|
$92.83
|
258,998
|
$8,467,419,402
|
|
8/25/2025
|
$92.84
|
$92.82
|
$92.81
|
325,622
|
$8,465,054,488
|
|
8/22/2025
|
$93.58
|
$93.65
|
$93.64
|
351,398
|
$8,545,273,595
|
|
8/21/2025
|
$93.15
|
$93.19
|
$93.17
|
212,382
|
$8,503,475,146
|
|
8/20/2025
|
$93.55
|
$93.58
|
$93.56
|
292,413
|
$8,552,836,106
|
|
8/19/2025
|
$93.24
|
$93.25
|
$93.26
|
249,144
|
$8,523,431,435
|
|
8/18/2025
|
$92.40
|
$92.40
|
$92.39
|
201,179
|
$8,445,305,035
|
|
8/15/2025
|
$92.63
|
$92.64
|
$92.64
|
343,427
|
$8,467,557,159
|
|
8/14/2025
|
$92.70
|
$92.67
|
$92.65
|
383,627
|
$8,474,805,167
|
|
8/13/2025
|
$93.21
|
$93.22
|
$93.22
|
366,548
|
$8,525,249,795
|
|
8/12/2025
|
$92.22
|
$92.22
|
$92.21
|
254,141
|
$8,442,675,012
|
|
8/11/2025
|
$91.92
|
$91.90
|
$91.92
|
243,342
|
$8,413,432,370
|
|
8/8/2025
|
$91.90
|
$91.90
|
$91.90
|
189,474
|
$8,418,388,210
|
|
8/7/2025
|
$91.28
|
$91.32
|
$91.33
|
183,763
|
$8,364,465,217
|
|
8/6/2025
|
$91.62
|
$91.64
|
$91.64
|
292,853
|
$8,394,467,991
|
|
8/5/2025
|
$90.95
|
$90.94
|
$90.94
|
311,411
|
$8,330,335,535
|
|
8/4/2025
|
$91.73
|
$91.72
|
$91.72
|
232,895
|
$8,401,476,984
|
|
8/1/2025
|
$90.54
|
$90.57
|
$90.55
|
431,848
|
$8,296,603,630
|
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