Closing Market Price and NAV History
|
6/9/2026
|
$151.37
|
$151.44
|
$151.41
|
27,716
|
$1,749,129,249
|
|
6/8/2026
|
$153.10
|
$153.11
|
$153.05
|
18,482
|
$1,768,414,110
|
|
6/5/2026
|
$151.93
|
$152.01
|
$151.98
|
48,274
|
$1,755,740,537
|
|
6/4/2026
|
$158.47
|
$158.46
|
$158.42
|
32,612
|
$1,830,176,312
|
|
6/3/2026
|
$159.37
|
$159.37
|
$159.34
|
45,829
|
$1,840,689,741
|
|
6/2/2026
|
$160.63
|
$160.64
|
$160.59
|
61,250
|
$1,855,378,403
|
|
6/1/2026
|
$161.85
|
$161.92
|
$161.88
|
41,699
|
$1,878,280,548
|