Closing Market Price and NAV History
7/18/2025
|
$268.54
|
$268.51
|
-----
|
401,331
|
$7,383,980,033
|
7/17/2025
|
$268.05
|
$267.79
|
$267.84
|
379,067
|
$7,364,300,728
|
7/16/2025
|
$265.65
|
$265.61
|
$265.59
|
254,897
|
$7,224,682,350
|
7/15/2025
|
$265.42
|
$265.56
|
$265.52
|
559,749
|
$7,223,303,238
|
7/14/2025
|
$266.78
|
$266.98
|
$266.94
|
223,765
|
$7,341,894,932
|
7/11/2025
|
$264.06
|
$264.24
|
$264.19
|
571,429
|
$7,279,732,975
|
7/10/2025
|
$266.00
|
$266.05
|
$266.03
|
351,744
|
$7,342,918,961
|
7/9/2025
|
$269.51
|
$269.50
|
$269.43
|
179,444
|
$7,492,156,791
|
7/8/2025
|
$267.17
|
$267.38
|
$267.33
|
259,626
|
$7,433,038,710
|
7/7/2025
|
$269.25
|
$269.20
|
$269.15
|
138,113
|
$7,214,558,087
|
7/3/2025
|
$269.02
|
$269.37
|
$269.28
|
698,373
|
$7,205,556,844
|
7/2/2025
|
$265.89
|
$265.95
|
$265.88
|
189,240
|
$7,220,490,770
|
7/1/2025
|
$265.87
|
$265.93
|
$265.94
|
325,486
|
$7,220,019,053
|