Closing Market Price and NAV History
|
8/7/2026
|
$152.51
|
$152.22
|
$152.33
|
5,889
|
$563,203,816
|
|
8/6/2026
|
$150.24
|
$150.26
|
$150.18
|
5,254
|
$555,946,838
|
|
8/5/2026
|
$149.88
|
$150.46
|
$149.85
|
5,305
|
$556,686,644
|
|
8/4/2026
|
$151.48
|
$151.83
|
$151.27
|
9,628
|
$561,752,934
|
|
8/3/2026
|
$146.84
|
$147.04
|
$146.81
|
6,176
|
$544,039,367
|