Closing Market Price and NAV History
10/15/2025
|
$116.36
|
$116.39
|
$116.39
|
10,429
|
$1,367,603,869
|
10/14/2025
|
$115.96
|
$115.98
|
$115.96
|
7,964
|
$1,362,715,957
|
10/13/2025
|
$115.43
|
$115.44
|
$115.42
|
6,507
|
$1,356,414,884
|
10/10/2025
|
$113.91
|
$113.90
|
$113.89
|
7,194
|
$1,338,318,588
|
10/9/2025
|
$117.04
|
$117.11
|
$117.09
|
16,695
|
$1,376,081,373
|
10/8/2025
|
$117.86
|
$117.88
|
$117.85
|
9,400
|
$1,385,087,424
|
10/7/2025
|
$117.14
|
$117.20
|
$117.17
|
6,690
|
$1,377,061,258
|
10/6/2025
|
$117.82
|
$117.82
|
$117.79
|
19,382
|
$1,655,323,427
|
10/3/2025
|
$117.72
|
$117.75
|
$117.73
|
12,072
|
$1,383,620,662
|
10/2/2025
|
$117.37
|
$117.38
|
$117.39
|
8,822
|
$1,379,219,538
|
10/1/2025
|
$117.05
|
$117.04
|
$117.02
|
10,190
|
$1,375,208,250
|