Closing Market Price and NAV History
7/11/2025
|
$166.58
|
$166.49
|
$166.29
|
14,759
|
$1,032,222,093
|
7/10/2025
|
$168.85
|
$169.07
|
$169.04
|
9,188
|
$1,048,262,409
|
7/9/2025
|
$167.11
|
$166.93
|
$166.84
|
10,888
|
$1,034,970,398
|
7/8/2025
|
$164.33
|
$164.27
|
$164.17
|
11,624
|
$1,018,501,669
|
7/7/2025
|
$162.06
|
$161.87
|
$161.84
|
19,852
|
$1,003,591,281
|
7/3/2025
|
$164.22
|
$164.55
|
$164.46
|
5,323
|
$1,020,222,738
|
7/2/2025
|
$163.75
|
$164.08
|
$164.07
|
13,742
|
$1,017,326,398
|
7/1/2025
|
$162.10
|
$162.50
|
$162.36
|
15,960
|
$1,015,615,466
|