Closing Market Price and NAV History
|
8/29/2025
|
$107.67
|
$107.72
|
$107.68
|
4,752
|
$877,944,741
|
|
8/28/2025
|
$107.88
|
$107.92
|
$107.79
|
63,301
|
$879,542,655
|
|
8/27/2025
|
$107.89
|
$107.93
|
$107.83
|
9,722
|
$884,992,440
|
|
8/26/2025
|
$107.00
|
$106.99
|
$106.99
|
13,684
|
$877,346,125
|
|
8/25/2025
|
$106.50
|
$106.51
|
$106.46
|
13,423
|
$873,389,301
|
|
8/22/2025
|
$107.26
|
$107.35
|
$107.26
|
35,101
|
$880,264,059
|
|
8/21/2025
|
$102.98
|
$103.09
|
$103.01
|
11,879
|
$845,349,435
|
|
8/20/2025
|
$102.86
|
$102.93
|
$102.84
|
28,560
|
$849,195,721
|
|
8/19/2025
|
$103.40
|
$103.49
|
$103.42
|
83,506
|
$853,794,577
|
|
8/18/2025
|
$103.68
|
$103.82
|
$103.67
|
56,064
|
$856,498,736
|
|
8/15/2025
|
$103.33
|
$103.42
|
$103.37
|
15,997
|
$858,403,150
|
|
8/14/2025
|
$104.05
|
$104.08
|
$104.01
|
13,610
|
$863,875,624
|
|
8/13/2025
|
$105.28
|
$105.36
|
$105.39
|
8,551
|
$874,465,333
|
|
8/12/2025
|
$102.79
|
$102.96
|
$102.90
|
26,119
|
$854,553,584
|
|
8/11/2025
|
$99.68
|
$99.77
|
$99.73
|
24,831
|
$828,067,419
|
|
8/8/2025
|
$99.70
|
$99.79
|
$99.71
|
18,097
|
$828,254,451
|
|
8/7/2025
|
$99.43
|
$99.63
|
$99.52
|
16,994
|
$826,917,872
|
|
8/6/2025
|
$99.81
|
$99.92
|
$99.81
|
11,403
|
$829,307,862
|
|
8/5/2025
|
$99.53
|
$99.66
|
$99.60
|
12,489
|
$827,154,170
|
|
8/4/2025
|
$98.63
|
$98.82
|
$98.90
|
27,441
|
$820,236,376
|
|
8/1/2025
|
$96.35
|
$96.44
|
$96.40
|
15,157
|
$800,444,292
|
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