Closing Market Price and NAV History
|
10/30/2026
|
$145.12
|
$145.63
|
$145.40
|
4,605
|
$531,562,309
|
|
10/29/2026
|
$149.69
|
$150.06
|
$150.13
|
28,189
|
$547,718,956
|
|
10/28/2026
|
$151.29
|
$151.54
|
$151.38
|
6,352
|
$553,110,842
|
|
10/27/2026
|
$151.04
|
$150.81
|
$150.93
|
21,495
|
$550,473,263
|
|
10/26/2026
|
$148.72
|
$148.92
|
$148.73
|
5,487
|
$543,543,674
|
|
10/23/2026
|
$147.58
|
$148.21
|
$147.59
|
2,101
|
$540,962,192
|
|
10/22/2026
|
$147.62
|
$148.32
|
$147.50
|
3,770
|
$541,374,085
|
|
10/21/2026
|
$150.88
|
$151.16
|
$150.87
|
3,486
|
$551,739,342
|
|
10/20/2026
|
$149.49
|
$149.26
|
$149.51
|
2,072
|
$544,793,295
|
|
10/19/2026
|
$148.39
|
$149.26
|
$148.36
|
59,335
|
$544,806,528
|
|
10/16/2026
|
$147.87
|
$148.16
|
$147.83
|
29,198
|
$540,782,100
|
|
10/15/2026
|
$150.20
|
$149.62
|
$150.04
|
1,581
|
$546,101,319
|
|
10/14/2026
|
$150.00
|
$150.40
|
$150.04
|
2,648
|
$548,943,663
|
|
10/13/2026
|
$153.44
|
$153.34
|
$153.48
|
2,333
|
$559,704,632
|
|
10/12/2026
|
$153.08
|
$153.78
|
$153.11
|
2,208
|
$561,304,701
|
|
10/9/2026
|
$155.26
|
$155.68
|
$155.27
|
2,656
|
$568,222,223
|
|
10/8/2026
|
$154.49
|
$155.22
|
$154.49
|
3,017
|
$566,560,897
|
|
10/7/2026
|
$157.42
|
$157.92
|
$157.41
|
2,895
|
$576,422,864
|
|
10/6/2026
|
$158.61
|
$158.98
|
$158.59
|
3,608
|
$580,281,678
|
|
10/5/2026
|
$157.64
|
$157.92
|
$157.67
|
4,299
|
$576,414,198
|
|
10/2/2026
|
$157.52
|
$156.88
|
$157.50
|
6,082
|
$572,615,371
|
|
10/1/2026
|
$154.57
|
$155.08
|
$154.53
|
6,948
|
$566,031,352
|
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