Closing Market Price and NAV History
7/17/2025
|
$149.32
|
$149.22
|
$149.29
|
4,304
|
$298,432,748
|
7/16/2025
|
$147.53
|
$147.54
|
$147.55
|
5,780
|
$295,086,617
|
7/15/2025
|
$146.53
|
$146.46
|
$146.45
|
4,848
|
$292,920,592
|
7/14/2025
|
$147.75
|
$147.89
|
$147.91
|
22,175
|
$295,787,580
|
7/11/2025
|
$146.30
|
$146.33
|
$146.31
|
2,249
|
$285,349,620
|
7/10/2025
|
$147.70
|
$147.84
|
$147.87
|
9,167
|
$288,294,052
|
7/9/2025
|
$147.97
|
$147.95
|
$147.87
|
35,203
|
$288,500,476
|
7/8/2025
|
$146.70
|
$146.67
|
$146.69
|
19,901
|
$285,998,986
|
7/7/2025
|
$147.47
|
$147.37
|
$147.36
|
3,953
|
$346,324,895
|
7/3/2025
|
$147.89
|
$148.11
|
$148.05
|
2,137
|
$288,812,667
|
7/2/2025
|
$146.58
|
$146.47
|
$146.44
|
3,251
|
$285,624,548
|
7/1/2025
|
$145.87
|
$145.75
|
$145.79
|
4,280
|
$284,212,058
|