Closing Market Price and NAV History
7/10/2025
|
$143.69
|
$143.52
|
$143.54
|
14,440
|
$961,601,685
|
7/9/2025
|
$144.28
|
$144.40
|
$144.38
|
29,693
|
$967,503,137
|
7/8/2025
|
$143.22
|
$143.17
|
$143.09
|
19,562
|
$952,059,945
|
7/7/2025
|
$144.50
|
$144.43
|
$144.35
|
37,291
|
$960,438,695
|
7/3/2025
|
$143.86
|
$143.73
|
$143.68
|
23,058
|
$955,797,424
|
7/2/2025
|
$142.05
|
$141.97
|
$141.86
|
26,671
|
$944,079,641
|
7/1/2025
|
$141.57
|
$141.43
|
$141.41
|
43,351
|
$940,513,401
|