Closing Market Price and NAV History
|
10/31/2025
|
$169.31
|
$169.14
|
$169.13
|
10,709
|
$1,209,349,335
|
|
10/30/2025
|
$166.95
|
$166.75
|
$166.74
|
20,457
|
$1,192,234,343
|
|
10/29/2025
|
$170.20
|
$170.49
|
$170.44
|
13,324
|
$1,219,013,003
|
|
10/28/2025
|
$168.76
|
$168.49
|
$168.58
|
27,567
|
$1,204,684,449
|
|
10/27/2025
|
$169.96
|
$169.83
|
$169.80
|
25,561
|
$1,214,317,807
|
|
10/24/2025
|
$167.42
|
$167.29
|
$167.26
|
14,180
|
$1,196,143,364
|
|
10/23/2025
|
$163.63
|
$163.75
|
$163.77
|
20,870
|
$1,170,832,421
|
|
10/22/2025
|
$160.04
|
$160.15
|
$160.11
|
22,277
|
$1,145,104,012
|
|
10/21/2025
|
$162.53
|
$162.71
|
$162.67
|
13,744
|
$1,163,343,396
|
|
10/20/2025
|
$163.65
|
$163.55
|
$163.59
|
21,949
|
$1,169,354,324
|
|
10/17/2025
|
$163.43
|
$163.38
|
$163.44
|
94,397
|
$1,168,169,462
|
|
10/16/2025
|
$164.04
|
$164.16
|
$164.17
|
96,588
|
$1,181,920,176
|
|
10/15/2025
|
$166.96
|
$166.80
|
$166.88
|
43,594
|
$1,175,912,857
|
|
10/14/2025
|
$165.63
|
$165.53
|
$165.55
|
23,873
|
$1,166,984,686
|
|
10/13/2025
|
$165.57
|
$165.49
|
$165.46
|
14,040
|
$1,166,738,977
|
|
10/10/2025
|
$160.90
|
$161.01
|
$161.10
|
26,859
|
$1,135,102,067
|
|
10/9/2025
|
$167.07
|
$167.27
|
$167.30
|
16,908
|
$1,179,228,761
|
|
10/8/2025
|
$167.55
|
$167.24
|
$167.28
|
28,410
|
$1,179,031,302
|
|
10/7/2025
|
$165.34
|
$164.64
|
$164.62
|
81,294
|
$1,160,694,851
|
|
10/6/2025
|
$165.00
|
$164.76
|
$164.77
|
51,420
|
$1,161,590,566
|
|
10/3/2025
|
$165.71
|
$165.60
|
$165.61
|
38,584
|
$1,167,498,520
|
|
10/2/2025
|
$167.37
|
$167.12
|
$167.14
|
25,387
|
$1,169,866,117
|
|
10/1/2025
|
$166.32
|
$166.08
|
$166.10
|
24,933
|
$1,162,579,343
|
dummy
 Please Wait...
|
|