Closing Market Price and NAV History
|
8/29/2025
|
$127.56
|
$127.52
|
$127.52
|
253,925
|
$3,066,929,573
|
|
8/28/2025
|
$128.99
|
$129.00
|
$129.00
|
231,643
|
$3,108,963,385
|
|
8/27/2025
|
$125.08
|
$125.06
|
$125.07
|
427,292
|
$2,982,657,429
|
|
8/26/2025
|
$121.11
|
$121.09
|
$121.07
|
65,284
|
$2,893,965,778
|
|
8/25/2025
|
$121.56
|
$121.56
|
$121.54
|
93,380
|
$2,905,330,119
|
|
8/22/2025
|
$122.06
|
$122.11
|
$122.09
|
63,516
|
$2,918,424,406
|
|
8/21/2025
|
$118.95
|
$118.97
|
$118.97
|
107,810
|
$2,843,372,162
|
|
8/20/2025
|
$119.16
|
$119.21
|
$119.19
|
116,407
|
$2,855,180,738
|
|
8/19/2025
|
$120.09
|
$120.16
|
$120.15
|
101,075
|
$2,883,768,509
|
|
8/18/2025
|
$122.18
|
$122.21
|
$122.20
|
90,110
|
$2,933,131,539
|
|
8/15/2025
|
$121.06
|
$121.07
|
$121.08
|
64,163
|
$2,905,720,093
|
|
8/14/2025
|
$119.68
|
$119.72
|
$119.70
|
103,685
|
$2,873,279,752
|
|
8/13/2025
|
$121.02
|
$121.00
|
$120.98
|
116,599
|
$2,909,949,886
|
|
8/12/2025
|
$119.74
|
$119.83
|
$119.81
|
4,675,264
|
$2,947,737,167
|
|
8/11/2025
|
$118.24
|
$118.25
|
$118.26
|
164,604
|
$3,382,004,765
|
|
8/8/2025
|
$120.45
|
$120.44
|
$120.44
|
111,058
|
$3,450,559,110
|
|
8/7/2025
|
$122.40
|
$122.40
|
$122.41
|
265,275
|
$3,506,693,375
|
|
8/6/2025
|
$123.98
|
$123.98
|
$123.97
|
56,471
|
$3,545,856,423
|
|
8/5/2025
|
$120.36
|
$120.35
|
$120.38
|
61,222
|
$3,442,014,586
|
|
8/4/2025
|
$121.16
|
$121.18
|
$121.19
|
93,668
|
$3,465,802,930
|
|
8/1/2025
|
$118.75
|
$118.74
|
$118.73
|
328,820
|
$3,395,861,732
|
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