Closing Market Price and NAV History
|
7/31/2026
|
$127.08
|
$127.01
|
$127.03
|
66,350
|
$1,047,836,140
|
|
7/30/2026
|
$127.98
|
$127.95
|
$127.95
|
21,999
|
$1,055,600,606
|
|
7/29/2026
|
$128.24
|
$128.03
|
$128.12
|
84,568
|
$1,056,278,958
|
|
7/28/2026
|
$128.30
|
$128.01
|
$128.07
|
122,933
|
$1,043,280,686
|
|
7/27/2026
|
$125.11
|
$125.01
|
$125.00
|
36,794
|
$1,018,823,079
|
|
7/24/2026
|
$124.05
|
$124.04
|
$124.03
|
34,878
|
$1,010,892,633
|
|
7/23/2026
|
$123.02
|
$123.07
|
$123.05
|
33,904
|
$1,003,003,789
|
|
7/22/2026
|
$121.65
|
$121.70
|
$121.68
|
22,056
|
$991,894,900
|
|
7/21/2026
|
$122.83
|
$122.80
|
$122.82
|
73,468
|
$1,006,954,899
|
|
7/20/2026
|
$122.14
|
$121.92
|
$122.02
|
40,433
|
$999,783,320
|
|
7/17/2026
|
$123.44
|
$123.42
|
$123.41
|
42,062
|
$1,012,073,787
|
|
7/16/2026
|
$124.20
|
$124.10
|
$124.12
|
75,405
|
$1,017,604,785
|
|
7/15/2026
|
$122.63
|
$122.57
|
$122.61
|
42,357
|
$1,005,073,724
|
|
7/14/2026
|
$121.88
|
$121.82
|
$121.87
|
128,709
|
$986,722,166
|
|
7/13/2026
|
$123.66
|
$123.67
|
$123.68
|
30,372
|
$995,557,989
|
|
7/10/2026
|
$123.93
|
$123.88
|
$123.90
|
52,725
|
$997,217,826
|
|
7/9/2026
|
$125.20
|
$125.15
|
$125.16
|
49,070
|
$1,007,465,608
|
|
7/8/2026
|
$124.38
|
$124.34
|
$124.33
|
41,601
|
$1,000,928,544
|
|
7/7/2026
|
$126.74
|
$126.53
|
$126.56
|
62,992
|
$1,012,200,557
|
|
7/6/2026
|
$125.82
|
$125.59
|
$125.68
|
46,043
|
$1,004,744,284
|
|
7/2/2026
|
$126.20
|
$126.17
|
$126.15
|
65,126
|
$1,009,357,033
|
|
7/1/2026
|
$123.51
|
$123.46
|
$123.49
|
59,169
|
$969,149,802
|
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