Closing Market Price and NAV History
9/12/2025
|
$133.25
|
$133.25
|
$133.24
|
131,521
|
$3,171,241,806
|
9/11/2025
|
$135.33
|
$135.41
|
$135.38
|
520,387
|
$3,229,523,086
|
9/10/2025
|
$134.70
|
$134.66
|
$134.67
|
562,855
|
$3,211,715,171
|
9/9/2025
|
$132.44
|
$132.47
|
$132.48
|
514,195
|
$3,166,057,197
|
9/8/2025
|
$131.30
|
$131.36
|
$131.35
|
124,154
|
$3,146,156,401
|
9/5/2025
|
$129.21
|
$129.27
|
$129.26
|
254,178
|
$3,095,927,652
|
9/4/2025
|
$127.77
|
$127.81
|
$127.80
|
99,017
|
$3,067,379,052
|
9/3/2025
|
$126.96
|
$127.00
|
$127.00
|
106,320
|
$3,054,380,962
|
9/2/2025
|
$126.11
|
$126.10
|
$126.09
|
120,482
|
$3,032,769,629
|