Closing Market Price and NAV History
|
3/31/2026
|
$62.68
|
$62.67
|
$62.74
|
1,821,869
|
$9,485,453,014
|
|
3/30/2026
|
$60.79
|
$60.78
|
$60.87
|
3,077,473
|
$9,159,185,989
|
|
3/27/2026
|
$60.76
|
$60.68
|
$60.69
|
2,139,635
|
$9,128,699,534
|
|
3/26/2026
|
$63.14
|
$63.09
|
$63.16
|
929,340
|
$9,489,078,279
|
|
3/25/2026
|
$63.37
|
$63.30
|
$63.32
|
1,892,597
|
$9,475,861,210
|
|
3/24/2026
|
$63.08
|
$63.07
|
$63.07
|
1,874,094
|
$9,419,193,102
|
|
3/23/2026
|
$65.00
|
$64.96
|
$65.04
|
985,743
|
$9,688,879,931
|
|
3/20/2026
|
$64.03
|
$63.95
|
$63.96
|
1,470,952
|
$9,551,215,391
|
|
3/19/2026
|
$65.23
|
$65.15
|
$65.22
|
1,001,998
|
$9,729,509,520
|
|
3/18/2026
|
$64.96
|
$64.89
|
$64.92
|
1,093,552
|
$9,691,983,024
|
|
3/17/2026
|
$64.97
|
$64.93
|
$64.99
|
1,191,936
|
$9,712,953,851
|
|
3/16/2026
|
$64.50
|
$64.47
|
$64.48
|
2,584,357
|
$9,644,213,577
|
|
3/13/2026
|
$65.15
|
$65.18
|
$65.16
|
1,085,220
|
$9,750,448,339
|
|
3/12/2026
|
$65.30
|
$65.35
|
$65.37
|
1,778,753
|
$9,825,386,221
|
|
3/11/2026
|
$65.76
|
$65.78
|
$65.76
|
1,282,401
|
$9,889,824,253
|
|
3/10/2026
|
$65.78
|
$65.79
|
$65.76
|
1,859,726
|
$9,934,248,386
|
|
3/9/2026
|
$66.28
|
$66.23
|
$66.29
|
1,871,235
|
$10,001,474,479
|
|
3/6/2026
|
$66.00
|
$66.03
|
$66.03
|
1,431,832
|
$9,970,116,842
|
|
3/5/2026
|
$65.79
|
$65.73
|
$65.80
|
2,548,950
|
$9,925,629,443
|
|
3/4/2026
|
$64.66
|
$64.69
|
$64.68
|
2,117,467
|
$9,768,066,800
|
|
3/3/2026
|
$63.91
|
$63.90
|
$63.94
|
2,220,453
|
$9,648,435,337
|
|
3/2/2026
|
$63.40
|
$63.40
|
$63.39
|
1,417,913
|
$9,573,147,427
|
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