Closing Market Price and NAV History
|
5/22/2026
|
$84.28
|
$84.24
|
$84.23
|
1,598,462
|
$12,876,334,343
|
|
5/21/2026
|
$82.15
|
$82.19
|
$82.15
|
747,141
|
$12,562,815,398
|
|
5/20/2026
|
$81.66
|
$81.58
|
$81.61
|
2,064,782
|
$12,412,705,251
|
|
5/19/2026
|
$80.40
|
$80.31
|
$80.41
|
1,567,372
|
$12,202,358,440
|
|
5/18/2026
|
$80.92
|
$80.83
|
$80.88
|
1,856,682
|
$12,273,975,527
|
|
5/15/2026
|
$79.05
|
$78.99
|
$78.99
|
2,035,474
|
$11,994,280,222
|
|
5/14/2026
|
$78.36
|
$78.35
|
$78.37
|
1,634,348
|
$11,873,650,633
|
|
5/13/2026
|
$75.85
|
$75.82
|
$75.82
|
1,152,948
|
$11,475,026,028
|
|
5/12/2026
|
$74.84
|
$74.80
|
$74.77
|
1,294,364
|
$11,321,175,876
|
|
5/11/2026
|
$75.43
|
$75.47
|
$75.46
|
1,273,980
|
$11,406,678,590
|
|
5/8/2026
|
$75.32
|
$75.34
|
$75.34
|
2,489,007
|
$11,387,420,277
|
|
5/7/2026
|
$73.14
|
$73.13
|
$73.09
|
1,519,954
|
$11,053,349,108
|
|
5/6/2026
|
$70.17
|
$70.27
|
$70.18
|
2,400,700
|
$10,621,254,621
|
|
5/5/2026
|
$70.87
|
$70.84
|
$70.82
|
715,640
|
$10,707,202,484
|
|
5/4/2026
|
$69.75
|
$69.75
|
$69.78
|
1,357,853
|
$10,536,362,716
|
|
5/1/2026
|
$68.76
|
$68.74
|
$68.72
|
972,687
|
$10,382,909,028
|
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