Closing Market Price and NAV History
|
8/29/2025
|
$160.36
|
$160.49
|
$160.50
|
4,662
|
$1,356,958,335
|
|
8/28/2025
|
$162.69
|
$162.55
|
$162.54
|
11,249
|
$1,374,361,752
|
|
8/27/2025
|
$160.31
|
$160.21
|
$160.18
|
8,456
|
$1,354,541,196
|
|
8/26/2025
|
$158.89
|
$158.86
|
$158.84
|
45,753
|
$1,351,091,502
|
|
8/25/2025
|
$158.82
|
$158.71
|
$158.68
|
8,617
|
$1,357,771,577
|
|
8/22/2025
|
$159.50
|
$159.61
|
$159.53
|
18,123
|
$1,365,469,928
|
|
8/21/2025
|
$155.78
|
$155.78
|
$155.75
|
9,921
|
$1,332,728,208
|
|
8/20/2025
|
$156.12
|
$156.07
|
$155.97
|
9,744
|
$1,335,202,163
|
|
8/19/2025
|
$156.97
|
$157.15
|
$157.11
|
8,663
|
$1,344,454,635
|
|
8/18/2025
|
$159.87
|
$159.94
|
$159.85
|
10,672
|
$1,368,260,712
|
|
8/15/2025
|
$159.00
|
$159.03
|
$159.00
|
3,487
|
$1,360,472,691
|
|
8/14/2025
|
$159.86
|
$159.85
|
$159.88
|
8,376
|
$1,367,485,689
|
|
8/13/2025
|
$161.38
|
$161.48
|
$161.44
|
6,527
|
$1,381,441,187
|
|
8/12/2025
|
$159.94
|
$159.98
|
$159.85
|
9,184
|
$1,368,656,892
|
|
8/11/2025
|
$156.38
|
$156.56
|
$156.61
|
7,190
|
$1,339,339,200
|
|
8/8/2025
|
$157.94
|
$157.98
|
$157.92
|
5,341
|
$1,351,542,237
|
|
8/7/2025
|
$158.60
|
$158.58
|
$158.56
|
25,419
|
$1,356,675,205
|
|
8/6/2025
|
$159.19
|
$159.29
|
$159.22
|
14,223
|
$1,362,701,067
|
|
8/5/2025
|
$158.03
|
$158.09
|
$158.12
|
43,035
|
$1,352,476,273
|
|
8/4/2025
|
$160.08
|
$160.13
|
$160.07
|
7,399
|
$1,369,915,938
|
|
8/1/2025
|
$156.47
|
$156.43
|
$156.47
|
23,585
|
$1,338,259,375
|
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