Closing Market Price and NAV History
|
7/31/2026
|
$74.99
|
$75.10
|
$75.14
|
111,764
|
$2,493,275,010
|
|
7/30/2026
|
$75.22
|
$75.09
|
$75.12
|
149,089
|
$2,481,804,346
|
|
7/29/2026
|
$74.34
|
$74.42
|
$74.46
|
125,629
|
$2,448,445,159
|
|
7/28/2026
|
$75.07
|
$74.93
|
$74.99
|
174,739
|
$2,461,521,455
|
|
7/27/2026
|
$75.02
|
$74.92
|
$74.94
|
76,403
|
$2,461,000,329
|
|
7/24/2026
|
$75.04
|
$74.94
|
$74.95
|
62,187
|
$2,461,739,512
|
|
7/23/2026
|
$74.74
|
$74.80
|
$74.79
|
112,869
|
$2,453,344,636
|
|
7/22/2026
|
$75.31
|
$75.27
|
$75.32
|
128,715
|
$2,468,943,609
|
|
7/21/2026
|
$75.17
|
$75.23
|
$75.18
|
99,080
|
$2,467,658,865
|
|
7/20/2026
|
$74.66
|
$74.51
|
$74.53
|
61,859
|
$2,443,831,535
|
|
7/17/2026
|
$74.70
|
$74.61
|
$74.60
|
76,077
|
$2,447,114,307
|
|
7/16/2026
|
$74.54
|
$74.66
|
$74.62
|
92,618
|
$2,448,775,179
|
|
7/15/2026
|
$74.73
|
$74.82
|
$74.77
|
64,118
|
$2,454,187,759
|
|
7/14/2026
|
$74.68
|
$74.76
|
$74.77
|
80,098
|
$2,448,549,531
|
|
7/13/2026
|
$74.62
|
$74.70
|
$74.73
|
88,675
|
$2,446,512,211
|
|
7/10/2026
|
$74.71
|
$74.67
|
$74.64
|
130,803
|
$2,445,571,809
|
|
7/9/2026
|
$74.68
|
$74.57
|
$74.56
|
106,711
|
$2,442,235,096
|
|
7/8/2026
|
$74.15
|
$74.22
|
$74.24
|
116,038
|
$2,430,609,241
|
|
7/7/2026
|
$74.02
|
$74.11
|
$74.12
|
220,502
|
$2,427,261,049
|
|
7/6/2026
|
$74.08
|
$74.12
|
$74.18
|
94,842
|
$2,427,336,435
|
|
7/2/2026
|
$73.90
|
$73.72
|
$73.75
|
87,893
|
$2,414,314,098
|
|
7/1/2026
|
$73.63
|
$73.65
|
$73.68
|
138,259
|
$2,404,784,569
|
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