Closing Market Price and NAV History
|
9/30/2026
|
$181.28
|
$181.05
|
$181.14
|
21,043
|
$597,460,419
|
|
9/29/2026
|
$181.97
|
$181.78
|
$181.85
|
9,329
|
$599,888,881
|
|
9/28/2026
|
$181.64
|
$181.43
|
$181.46
|
13,532
|
$598,722,276
|
|
9/25/2026
|
$183.26
|
$183.08
|
$183.06
|
13,581
|
$604,154,065
|
|
9/24/2026
|
$182.50
|
$182.35
|
$182.37
|
11,911
|
$601,755,932
|
|
9/23/2026
|
$182.62
|
$182.43
|
$182.44
|
24,697
|
$602,012,441
|
|
9/22/2026
|
$184.62
|
$184.40
|
$184.42
|
9,832
|
$608,521,877
|
|
9/21/2026
|
$183.73
|
$183.52
|
$183.52
|
8,928
|
$605,631,259
|
|
9/18/2026
|
$181.17
|
$180.96
|
$180.94
|
8,895
|
$597,169,957
|
|
9/17/2026
|
$180.88
|
$180.81
|
$180.76
|
14,466
|
$587,624,866
|
|
9/16/2026
|
$178.95
|
$178.90
|
$178.94
|
14,722
|
$581,432,590
|
|
9/15/2026
|
$178.43
|
$178.55
|
$178.55
|
13,971
|
$580,291,109
|
|
9/14/2026
|
$180.05
|
$180.04
|
$180.03
|
7,883
|
$585,131,847
|
|
9/11/2026
|
$182.10
|
$182.15
|
$182.08
|
6,306
|
$591,994,276
|
|
9/10/2026
|
$180.31
|
$180.22
|
$180.31
|
9,130
|
$585,731,141
|
|
9/9/2026
|
$182.84
|
$182.73
|
$182.79
|
11,226
|
$593,879,152
|
|
9/8/2026
|
$184.63
|
$184.67
|
$184.76
|
6,446
|
$600,176,150
|
|
9/4/2026
|
$184.72
|
$184.74
|
$184.71
|
9,994
|
$600,421,549
|
|
9/3/2026
|
$184.18
|
$184.02
|
$184.05
|
6,974
|
$588,850,239
|
|
9/2/2026
|
$182.18
|
$182.15
|
$182.28
|
13,636
|
$582,890,412
|
|
9/1/2026
|
$181.23
|
$181.33
|
$181.34
|
11,028
|
$571,190,439
|
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