Closing Market Price and NAV History
|
7/30/2025
|
$143.33
|
$143.15
|
$143.31
|
187,834
|
$2,956,029,734
|
|
7/29/2025
|
$142.99
|
$142.75
|
$142.96
|
183,665
|
$2,947,810,024
|
|
7/28/2025
|
$144.13
|
$144.07
|
$144.10
|
142,843
|
$2,960,577,377
|
|
7/25/2025
|
$144.79
|
$144.85
|
$144.99
|
185,428
|
$2,976,619,627
|
|
7/24/2025
|
$144.38
|
$144.34
|
$144.35
|
162,723
|
$2,951,724,748
|
|
7/23/2025
|
$145.26
|
$144.14
|
$145.17
|
207,811
|
$2,947,631,698
|
|
7/22/2025
|
$142.87
|
$142.53
|
$142.89
|
216,695
|
$2,893,360,944
|
|
7/21/2025
|
$142.87
|
$142.93
|
$142.84
|
146,692
|
$2,901,565,111
|
|
7/18/2025
|
$142.68
|
$142.72
|
$142.64
|
149,425
|
$2,897,181,946
|
|
7/17/2025
|
$142.99
|
$142.50
|
$142.95
|
366,531
|
$2,864,266,818
|
|
7/16/2025
|
$139.46
|
$138.81
|
$139.40
|
726,219
|
$2,720,597,551
|
|
7/15/2025
|
$138.83
|
$138.64
|
$138.79
|
164,176
|
$2,703,489,116
|
|
7/14/2025
|
$138.80
|
$138.51
|
$138.88
|
110,073
|
$2,701,001,856
|
|
7/11/2025
|
$138.26
|
$138.33
|
$138.26
|
98,722
|
$2,697,472,200
|
|
7/10/2025
|
$139.10
|
$138.78
|
$139.11
|
177,750
|
$2,692,407,212
|
|
7/9/2025
|
$139.41
|
$138.95
|
$139.34
|
258,549
|
$2,667,842,453
|
|
7/8/2025
|
$138.22
|
$137.95
|
$138.26
|
173,135
|
$2,634,846,792
|
|
7/7/2025
|
$138.08
|
$138.04
|
$138.08
|
153,634
|
$2,629,601,226
|
|
7/3/2025
|
$139.86
|
$139.80
|
$139.98
|
75,597
|
$2,663,131,344
|
|
7/2/2025
|
$139.14
|
$138.70
|
$139.04
|
149,937
|
$2,628,354,467
|
|
7/1/2025
|
$138.50
|
$138.28
|
$138.47
|
187,428
|
$2,620,371,754
|
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