Closing Market Price and NAV History
|
10/27/2025
|
$157.92
|
$157.74
|
$157.97
|
313,257
|
$4,590,330,739
|
|
10/24/2025
|
$156.62
|
$156.41
|
$156.62
|
308,684
|
$4,535,844,200
|
|
10/23/2025
|
$154.95
|
$154.61
|
$155.04
|
326,681
|
$4,452,688,009
|
|
10/22/2025
|
$152.36
|
$152.27
|
$152.30
|
320,639
|
$4,377,816,388
|
|
10/21/2025
|
$154.56
|
$154.49
|
$154.63
|
218,844
|
$4,418,455,924
|
|
10/20/2025
|
$155.44
|
$154.90
|
$155.47
|
242,260
|
$4,414,595,758
|
|
10/17/2025
|
$154.18
|
$154.11
|
$154.17
|
247,953
|
$4,384,543,744
|
|
10/16/2025
|
$155.08
|
$154.55
|
$155.03
|
827,277
|
$4,342,719,222
|
|
10/15/2025
|
$154.73
|
$154.19
|
$154.69
|
1,136,000
|
$4,209,509,415
|
|
10/14/2025
|
$152.38
|
$151.79
|
$152.46
|
328,851
|
$4,121,177,937
|
|
10/13/2025
|
$152.01
|
$151.71
|
$151.98
|
269,428
|
$4,096,190,062
|
|
10/10/2025
|
$149.52
|
$149.09
|
$149.57
|
226,668
|
$4,025,430,214
|
|
10/9/2025
|
$152.66
|
$152.44
|
$152.64
|
368,672
|
$4,085,393,468
|
|
10/8/2025
|
$153.42
|
$152.99
|
$153.42
|
383,775
|
$4,069,545,624
|
|
10/7/2025
|
$151.59
|
$151.41
|
$151.57
|
298,274
|
$4,027,393,427
|
|
10/6/2025
|
$153.47
|
$153.20
|
$153.50
|
226,409
|
$4,075,065,605
|
|
10/3/2025
|
$152.25
|
$152.21
|
$152.31
|
295,670
|
$4,018,447,226
|
|
10/2/2025
|
$152.70
|
$152.25
|
$152.70
|
384,392
|
$3,950,805,013
|
|
10/1/2025
|
$152.10
|
$151.75
|
$152.08
|
244,887
|
$3,922,814,870
|
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