Closing Market Price and NAV History
|
7/9/2026
|
$94.26
|
$94.23
|
$94.28
|
2,550,723
|
$14,624,439,659
|
|
7/8/2026
|
$91.66
|
$91.66
|
$91.75
|
1,411,659
|
$14,148,205,984
|
|
7/7/2026
|
$92.21
|
$92.19
|
$92.17
|
2,254,621
|
$14,228,970,352
|
|
7/6/2026
|
$92.91
|
$92.88
|
$92.91
|
1,734,239
|
$14,336,639,816
|
|
7/2/2026
|
$90.67
|
$90.72
|
$90.62
|
1,222,537
|
$13,974,925,122
|
|
7/1/2026
|
$91.11
|
$91.03
|
$91.07
|
1,439,166
|
$14,013,567,603
|