Closing Market Price and NAV History
|
8/22/2025
|
$108.30
|
$108.48
|
$108.46
|
17,825
|
$922,116,735
|
|
8/21/2025
|
$106.96
|
$107.00
|
$106.93
|
14,904
|
$909,491,102
|
|
8/20/2025
|
$107.19
|
$107.15
|
$107.10
|
7,747
|
$910,733,836
|
|
8/19/2025
|
$106.46
|
$106.48
|
$106.47
|
23,754
|
$905,101,656
|
|
8/18/2025
|
$106.08
|
$106.02
|
$105.98
|
15,344
|
$901,185,124
|
|
8/15/2025
|
$106.16
|
$106.16
|
$106.17
|
36,885
|
$902,340,725
|
|
8/14/2025
|
$105.00
|
$105.05
|
$104.94
|
78,585
|
$887,638,547
|
|
8/13/2025
|
$104.89
|
$105.05
|
$104.95
|
34,090
|
$887,632,931
|
|
8/12/2025
|
$103.02
|
$103.07
|
$102.95
|
28,203
|
$870,923,002
|
|
8/11/2025
|
$101.45
|
$101.51
|
$101.45
|
17,661
|
$857,796,284
|
|
8/8/2025
|
$101.74
|
$101.76
|
$101.72
|
10,596
|
$859,879,618
|
|
8/7/2025
|
$100.22
|
$100.16
|
$100.13
|
27,168
|
$851,370,062
|
|
8/6/2025
|
$98.55
|
$98.61
|
$98.56
|
39,705
|
$838,202,867
|
|
8/5/2025
|
$100.41
|
$100.34
|
$100.30
|
55,368
|
$857,923,709
|
|
8/4/2025
|
$100.47
|
$100.43
|
$100.38
|
39,092
|
$858,643,659
|
|
8/1/2025
|
$98.63
|
$98.71
|
$98.68
|
38,819
|
$843,972,763
|