Closing Market Price and NAV History
|
12/12/2025
|
$152.50
|
$152.28
|
$152.50
|
359,232
|
$5,017,502,619
|
|
12/11/2025
|
$155.59
|
$155.36
|
$155.54
|
267,253
|
$5,103,537,901
|
|
12/10/2025
|
$155.38
|
$154.81
|
$155.46
|
309,041
|
$5,046,848,141
|
|
12/9/2025
|
$153.38
|
$153.17
|
$153.36
|
260,817
|
$4,985,779,355
|
|
12/8/2025
|
$154.11
|
$154.00
|
$154.07
|
213,608
|
$5,012,651,071
|
|
12/5/2025
|
$153.55
|
$153.33
|
$153.55
|
248,733
|
$4,975,661,545
|
|
12/4/2025
|
$153.85
|
$153.64
|
$153.85
|
307,151
|
$4,970,174,117
|
|
12/3/2025
|
$152.54
|
$152.17
|
$152.54
|
276,686
|
$4,915,183,090
|
|
12/2/2025
|
$151.72
|
$151.48
|
$151.77
|
325,024
|
$4,877,598,973
|
|
12/1/2025
|
$150.93
|
$150.77
|
$150.91
|
194,755
|
$4,839,617,571
|