Closing Market Price and NAV History
7/11/2025
|
$155.87
|
$155.83
|
$155.79
|
12,545
|
$1,348,733,116
|
7/10/2025
|
$157.91
|
$157.89
|
$157.81
|
10,911
|
$1,366,529,940
|
7/9/2025
|
$160.30
|
$160.32
|
$160.34
|
8,598
|
$1,387,564,777
|
7/8/2025
|
$159.78
|
$159.72
|
$159.67
|
15,193
|
$1,382,366,849
|
7/7/2025
|
$158.70
|
$158.86
|
$158.81
|
12,371
|
$1,374,970,787
|
7/3/2025
|
$159.92
|
$160.07
|
$160.04
|
6,877
|
$1,385,409,373
|
7/2/2025
|
$158.21
|
$158.21
|
$158.22
|
13,670
|
$1,369,349,450
|
7/1/2025
|
$156.72
|
$156.77
|
$156.79
|
15,435
|
$1,364,693,412
|