Closing Market Price and NAV History
|
12/15/2025
|
$142.93
|
$142.91
|
$142.91
|
42,559
|
$1,893,546,808
|
|
12/12/2025
|
$143.14
|
$143.16
|
$143.15
|
58,120
|
$1,896,934,558
|
|
12/11/2025
|
$144.99
|
$145.01
|
$145.02
|
29,028
|
$1,921,363,611
|
|
12/10/2025
|
$144.99
|
$145.03
|
$145.01
|
23,884
|
$1,921,642,980
|
|
12/9/2025
|
$143.67
|
$143.70
|
$143.70
|
40,204
|
$1,904,079,997
|
|
12/8/2025
|
$143.69
|
$143.83
|
$143.82
|
46,189
|
$1,905,705,863
|
|
12/5/2025
|
$144.55
|
$144.59
|
$144.56
|
42,806
|
$1,915,777,959
|
|
12/4/2025
|
$143.75
|
$143.83
|
$143.86
|
48,577
|
$1,905,712,863
|
|
12/3/2025
|
$144.33
|
$144.34
|
$144.36
|
59,488
|
$1,912,556,343
|
|
12/2/2025
|
$142.79
|
$142.77
|
$142.77
|
33,665
|
$1,891,717,217
|
|
12/1/2025
|
$141.27
|
$141.31
|
$141.36
|
37,492
|
$1,872,422,016
|