Closing Market Price and NAV History
|
12/18/2025
|
$129.82
|
$129.83
|
$129.80
|
93,190
|
$3,031,417,342
|
|
12/17/2025
|
$128.16
|
$128.19
|
$128.19
|
114,583
|
$2,993,323,152
|
|
12/16/2025
|
$129.89
|
$129.89
|
$129.87
|
109,787
|
$3,032,936,473
|
|
12/15/2025
|
$129.42
|
$129.43
|
$129.41
|
86,748
|
$3,028,738,980
|
|
12/12/2025
|
$131.66
|
$131.68
|
$131.64
|
231,924
|
$3,087,905,000
|
|
12/11/2025
|
$134.42
|
$134.42
|
$134.40
|
281,238
|
$3,158,907,249
|
|
12/10/2025
|
$135.55
|
$135.57
|
$135.58
|
311,261
|
$3,185,803,668
|
|
12/9/2025
|
$134.59
|
$134.62
|
$134.62
|
134,987
|
$3,163,458,494
|
|
12/8/2025
|
$133.70
|
$133.72
|
$133.72
|
155,203
|
$3,149,046,239
|
|
12/5/2025
|
$132.19
|
$132.21
|
$132.16
|
103,405
|
$3,113,448,609
|
|
12/4/2025
|
$131.25
|
$131.28
|
$131.28
|
154,919
|
$3,091,724,700
|
|
12/3/2025
|
$130.99
|
$130.97
|
$130.96
|
91,766
|
$3,090,811,748
|
|
12/2/2025
|
$131.22
|
$131.24
|
$131.24
|
238,805
|
$3,097,168,623
|
|
12/1/2025
|
$128.41
|
$128.39
|
$128.43
|
97,410
|
$3,023,691,350
|