Closing Market Price and NAV History
|
10/30/2026
|
$159.77
|
$159.91
|
$159.82
|
241,923
|
$3,310,213,810
|
|
10/29/2026
|
$167.42
|
$167.46
|
$167.44
|
399,254
|
$3,466,358,302
|
|
10/28/2026
|
$172.31
|
$172.19
|
$172.23
|
238,115
|
$3,572,855,141
|
|
10/27/2026
|
$171.46
|
$171.43
|
$171.43
|
288,927
|
$3,574,361,882
|
|
10/26/2026
|
$169.86
|
$169.91
|
$169.90
|
145,074
|
$3,542,648,031
|
|
10/23/2026
|
$167.36
|
$167.42
|
$167.39
|
565,249
|
$3,532,667,040
|
|
10/22/2026
|
$164.32
|
$164.34
|
$164.38
|
119,251
|
$3,467,539,288
|
|
10/21/2026
|
$166.63
|
$166.67
|
$166.62
|
113,477
|
$3,491,800,675
|
|
10/20/2026
|
$163.34
|
$163.37
|
$163.36
|
289,546
|
$3,422,634,859
|
|
10/19/2026
|
$161.08
|
$161.17
|
$161.15
|
167,986
|
$3,376,573,324
|
|
10/16/2026
|
$158.51
|
$158.52
|
$158.47
|
220,347
|
$3,321,036,582
|
|
10/15/2026
|
$166.62
|
$166.75
|
$166.70
|
208,307
|
$3,493,446,351
|
|
10/14/2026
|
$164.02
|
$163.97
|
$163.96
|
272,605
|
$3,402,294,827
|
|
10/13/2026
|
$171.52
|
$171.55
|
$171.58
|
237,048
|
$3,559,755,622
|
|
10/12/2026
|
$172.51
|
$172.46
|
$172.47
|
135,052
|
$3,569,976,749
|
|
10/9/2026
|
$174.89
|
$174.85
|
$174.89
|
647,456
|
$3,558,258,568
|
|
10/8/2026
|
$170.14
|
$170.11
|
$170.11
|
177,687
|
$3,461,747,878
|
|
10/7/2026
|
$170.78
|
$170.74
|
$170.74
|
180,127
|
$3,465,997,187
|
|
10/6/2026
|
$171.01
|
$170.94
|
$170.96
|
230,337
|
$3,461,541,862
|
|
10/5/2026
|
$169.84
|
$169.85
|
$169.91
|
117,194
|
$3,439,414,382
|
|
10/2/2026
|
$168.14
|
$168.15
|
$168.11
|
96,690
|
$3,404,955,205
|
|
10/1/2026
|
$166.96
|
$166.84
|
$166.84
|
168,453
|
$3,378,424,436
|
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