Closing Market Price and NAV History
|
7/24/2026
|
$117.93
|
$117.78
|
$117.84
|
52,559
|
$1,266,102,239
|
|
7/23/2026
|
$118.68
|
$118.54
|
$118.60
|
66,326
|
$1,256,488,703
|
|
7/22/2026
|
$119.58
|
$119.55
|
$119.59
|
67,023
|
$1,267,242,136
|
|
7/21/2026
|
$121.66
|
$121.64
|
$121.68
|
69,390
|
$1,289,390,470
|
|
7/20/2026
|
$119.82
|
$119.63
|
$119.70
|
118,229
|
$1,262,138,204
|
|
7/17/2026
|
$120.65
|
$120.59
|
$120.60
|
47,858
|
$1,272,223,157
|
|
7/16/2026
|
$121.01
|
$120.85
|
$120.93
|
33,498
|
$1,274,948,968
|
|
7/15/2026
|
$121.50
|
$121.36
|
$121.42
|
37,618
|
$1,280,383,138
|
|
7/14/2026
|
$121.02
|
$120.95
|
$120.97
|
83,997
|
$1,269,976,441
|
|
7/13/2026
|
$120.25
|
$120.14
|
$120.19
|
37,964
|
$1,255,470,258
|
|
7/10/2026
|
$121.80
|
$121.61
|
$121.70
|
58,260
|
$1,264,778,553
|
|
7/9/2026
|
$123.38
|
$123.29
|
$123.33
|
43,290
|
$1,282,210,890
|
|
7/8/2026
|
$121.07
|
$120.96
|
$121.00
|
57,591
|
$1,433,421,871
|
|
7/7/2026
|
$122.37
|
$122.32
|
$122.35
|
67,404
|
$1,272,171,858
|
|
7/6/2026
|
$124.03
|
$123.90
|
$123.94
|
71,871
|
$1,288,580,322
|
|
7/2/2026
|
$123.50
|
$123.45
|
$123.47
|
62,074
|
$1,277,754,679
|
|
7/1/2026
|
$125.60
|
$125.55
|
$125.61
|
165,360
|
$1,286,859,973
|
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