Closing Market Price and NAV History
|
7/31/2026
|
$143.00
|
$142.97
|
$142.95
|
495,780
|
$2,845,104,311
|
|
7/30/2026
|
$140.03
|
$140.11
|
$140.09
|
174,560
|
$2,795,222,660
|
|
7/29/2026
|
$138.56
|
$138.52
|
$138.51
|
292,602
|
$2,770,333,443
|
|
7/28/2026
|
$137.90
|
$137.95
|
$137.93
|
192,877
|
$2,765,851,056
|
|
7/27/2026
|
$135.84
|
$135.88
|
$135.88
|
177,799
|
$2,744,863,080
|
|
7/24/2026
|
$131.96
|
$132.01
|
$132.00
|
328,530
|
$2,666,583,559
|
|
7/23/2026
|
$129.72
|
$129.77
|
$129.75
|
213,587
|
$2,653,840,330
|
|
7/22/2026
|
$133.19
|
$133.20
|
$133.16
|
212,596
|
$2,723,866,876
|
|
7/21/2026
|
$136.02
|
$136.05
|
$135.99
|
214,993
|
$2,782,294,527
|
|
7/20/2026
|
$136.66
|
$136.71
|
$136.70
|
581,678
|
$2,816,157,307
|
|
7/17/2026
|
$136.10
|
$136.10
|
$136.05
|
472,158
|
$2,803,739,561
|
|
7/16/2026
|
$136.38
|
$136.39
|
$136.40
|
236,180
|
$2,816,514,895
|
|
7/15/2026
|
$137.03
|
$136.94
|
$136.92
|
285,734
|
$2,841,607,875
|
|
7/14/2026
|
$139.31
|
$139.39
|
$139.36
|
314,807
|
$2,892,341,696
|
|
7/13/2026
|
$139.99
|
$139.97
|
$140.00
|
153,868
|
$2,904,441,850
|
|
7/10/2026
|
$139.77
|
$139.78
|
$139.77
|
281,594
|
$2,900,372,092
|
|
7/9/2026
|
$141.85
|
$141.90
|
$141.88
|
93,236
|
$2,951,563,979
|
|
7/8/2026
|
$138.85
|
$138.97
|
$138.92
|
262,154
|
$2,890,572,432
|
|
7/7/2026
|
$139.01
|
$139.01
|
$139.00
|
614,036
|
$2,849,688,926
|
|
7/6/2026
|
$137.56
|
$137.57
|
$137.58
|
123,129
|
$2,820,111,713
|
|
7/2/2026
|
$134.86
|
$134.98
|
$134.89
|
157,450
|
$2,767,048,275
|
|
7/1/2026
|
$136.30
|
$136.32
|
$136.34
|
593,802
|
$2,753,727,509
|
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