Closing Market Price and NAV History
|
9/25/2026
|
$179.57
|
$179.04
|
$179.51
|
227,447
|
$11,978,010,382
|
|
9/24/2026
|
$178.26
|
$178.10
|
$178.36
|
299,251
|
$11,914,978,583
|
|
9/23/2026
|
$179.59
|
$179.65
|
$179.52
|
849,160
|
$11,991,746,663
|
|
9/22/2026
|
$182.86
|
$181.75
|
$182.78
|
394,877
|
$12,131,718,246
|
|
9/21/2026
|
$181.08
|
$180.82
|
$181.16
|
295,031
|
$12,069,537,670
|
|
9/18/2026
|
$178.25
|
$178.03
|
$178.19
|
660,052
|
$11,883,551,155
|
|
9/17/2026
|
$176.84
|
$176.43
|
$176.84
|
374,577
|
$11,777,002,998
|
|
9/16/2026
|
$174.24
|
$174.28
|
$174.33
|
387,104
|
$11,607,048,536
|
|
9/15/2026
|
$172.77
|
$172.70
|
$172.80
|
1,086,938
|
$11,518,787,664
|
|
9/14/2026
|
$172.99
|
$172.75
|
$172.90
|
663,998
|
$11,522,509,956
|
|
9/11/2026
|
$180.78
|
$180.44
|
$180.84
|
291,898
|
$12,035,304,322
|
|
9/10/2026
|
$177.24
|
$177.02
|
$177.36
|
292,567
|
$11,807,451,852
|
|
9/9/2026
|
$180.13
|
$180.03
|
$180.07
|
395,161
|
$12,008,291,701
|
|
9/8/2026
|
$181.97
|
$182.16
|
$181.92
|
364,315
|
$12,149,996,097
|
|
9/4/2026
|
$178.99
|
$178.87
|
$179.06
|
380,675
|
$11,930,574,253
|
|
9/3/2026
|
$177.54
|
$177.61
|
$177.44
|
341,139
|
$11,846,604,208
|
|
9/2/2026
|
$175.53
|
$175.37
|
$175.70
|
550,164
|
$11,679,332,350
|
|
9/1/2026
|
$175.47
|
$176.04
|
$175.58
|
1,176,606
|
$11,697,703,092
|
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