Closing Market Price and NAV History
10/17/2025
|
$133.18
|
$133.19
|
$133.16
|
101,690
|
$3,216,530,312
|
10/16/2025
|
$133.77
|
$133.80
|
$133.81
|
91,893
|
$3,231,361,011
|
10/15/2025
|
$134.52
|
$134.51
|
$134.51
|
93,145
|
$3,248,306,933
|
10/14/2025
|
$133.70
|
$133.68
|
$133.68
|
88,222
|
$3,228,452,101
|
10/13/2025
|
$134.94
|
$134.99
|
$134.97
|
128,419
|
$3,259,916,119
|
10/10/2025
|
$132.78
|
$132.82
|
$132.82
|
178,679
|
$3,207,511,746
|
10/9/2025
|
$137.49
|
$137.52
|
$137.52
|
116,967
|
$3,321,056,843
|
10/8/2025
|
$137.53
|
$137.57
|
$137.56
|
155,496
|
$3,315,335,775
|
10/7/2025
|
$134.29
|
$134.30
|
$134.32
|
340,365
|
$3,236,513,745
|
10/6/2025
|
$136.57
|
$136.50
|
$136.50
|
284,857
|
$3,289,685,428
|
10/3/2025
|
$135.06
|
$135.07
|
$135.09
|
182,025
|
$3,248,530,996
|
10/2/2025
|
$135.80
|
$135.76
|
$135.78
|
187,232
|
$3,265,021,648
|
10/1/2025
|
$134.49
|
$134.50
|
$134.52
|
325,869
|
$3,214,566,848
|