Closing Market Price and NAV History
|
8/19/2025
|
$113.23
|
$113.32
|
$113.30
|
6,221
|
$1,337,120,811
|
|
8/18/2025
|
$113.42
|
$113.43
|
$113.38
|
7,430
|
$1,338,499,918
|
|
8/15/2025
|
$113.25
|
$113.30
|
$113.26
|
7,424
|
$1,336,954,668
|
|
8/14/2025
|
$113.50
|
$113.50
|
$113.44
|
10,004
|
$1,339,312,032
|
|
8/13/2025
|
$114.14
|
$114.19
|
$114.15
|
12,585
|
$1,347,439,628
|
|
8/12/2025
|
$113.12
|
$113.14
|
$113.09
|
16,931
|
$1,335,102,332
|
|
8/11/2025
|
$111.49
|
$111.54
|
$111.52
|
6,704
|
$1,316,129,835
|
|
8/8/2025
|
$111.89
|
$111.90
|
$111.86
|
8,143
|
$1,320,414,513
|
|
8/7/2025
|
$111.66
|
$111.73
|
$111.72
|
23,947
|
$1,318,376,298
|
|
8/6/2025
|
$111.81
|
$111.84
|
$111.80
|
11,571
|
$1,319,664,046
|
|
8/5/2025
|
$111.68
|
$111.70
|
$111.66
|
73,798
|
$1,318,092,554
|
|
8/4/2025
|
$111.91
|
$111.95
|
$111.92
|
13,317
|
$1,321,058,469
|
|
8/1/2025
|
$110.28
|
$110.30
|
$110.24
|
6,795
|
$1,301,597,848
|