Closing Market Price and NAV History
9/17/2025
|
$158.88
|
$158.96
|
$159.00
|
4,538
|
$341,761,042
|
9/16/2025
|
$158.75
|
$158.66
|
$158.71
|
11,266
|
$341,110,785
|
9/15/2025
|
$159.21
|
$159.16
|
$159.20
|
5,191
|
$342,186,774
|
9/12/2025
|
$158.50
|
$158.44
|
$158.42
|
5,681
|
$340,648,999
|
9/11/2025
|
$159.65
|
$159.63
|
$159.57
|
5,290
|
$343,199,031
|
9/10/2025
|
$157.53
|
$157.50
|
$157.46
|
2,382
|
$338,617,719
|
9/9/2025
|
$157.21
|
$157.17
|
$157.14
|
8,474
|
$337,907,778
|
9/8/2025
|
$157.10
|
$157.12
|
$157.21
|
5,039
|
$337,798,791
|
9/5/2025
|
$155.72
|
$155.79
|
$155.79
|
5,998
|
$334,946,077
|
9/4/2025
|
$155.59
|
$155.61
|
$155.62
|
9,799
|
$334,566,295
|
9/3/2025
|
$153.88
|
$153.95
|
$153.98
|
1,716
|
$330,998,359
|
9/2/2025
|
$154.13
|
$154.14
|
$154.16
|
28,385
|
$323,686,640
|