Closing Market Price and NAV History
|
10/28/2026
|
$136.04
|
$136.02
|
$136.07
|
52,298
|
$1,149,383,038
|
|
10/27/2026
|
$134.94
|
$134.94
|
$134.96
|
22,373
|
$1,140,265,844
|
|
10/26/2026
|
$135.24
|
$135.29
|
$135.30
|
37,660
|
$1,143,205,070
|
|
10/23/2026
|
$135.17
|
$135.22
|
$135.20
|
30,784
|
$1,142,572,718
|
|
10/22/2026
|
$136.57
|
$136.53
|
$136.51
|
39,727
|
$1,153,636,554
|
|
10/21/2026
|
$134.84
|
$134.84
|
$134.81
|
26,001
|
$1,139,421,179
|
|
10/20/2026
|
$135.05
|
$135.09
|
$135.10
|
22,645
|
$1,141,534,202
|
|
10/19/2026
|
$132.41
|
$132.39
|
$132.54
|
28,275
|
$1,118,676,717
|
|
10/16/2026
|
$132.43
|
$132.66
|
$132.63
|
19,515
|
$1,120,959,601
|
|
10/15/2026
|
$134.50
|
$134.44
|
$134.42
|
64,721
|
$1,135,997,854
|
|
10/14/2026
|
$131.60
|
$131.62
|
$131.65
|
35,569
|
$1,112,188,086
|
|
10/13/2026
|
$129.89
|
$129.94
|
$129.99
|
53,325
|
$1,111,020,485
|
|
10/12/2026
|
$130.88
|
$130.94
|
$130.93
|
28,443
|
$1,119,555,064
|
|
10/9/2026
|
$130.15
|
$130.22
|
$130.22
|
75,118
|
$1,113,356,496
|
|
10/8/2026
|
$128.39
|
$128.47
|
$128.52
|
319,262
|
$1,117,732,360
|
|
10/7/2026
|
$128.80
|
$128.86
|
$128.83
|
42,488
|
$1,121,095,293
|
|
10/6/2026
|
$129.21
|
$129.22
|
$129.27
|
45,597
|
$1,130,674,079
|
|
10/5/2026
|
$130.95
|
$130.98
|
$131.07
|
24,191
|
$1,146,088,810
|
|
10/2/2026
|
$129.51
|
$129.55
|
$129.55
|
21,317
|
$1,133,550,518
|
|
10/1/2026
|
$129.10
|
$129.11
|
$129.14
|
51,910
|
$1,129,690,017
|
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