Closing Market Price and NAV History
|
7/31/2026
|
$91.83
|
$91.76
|
$91.78
|
1,387,443
|
$14,314,468,705
|
|
7/30/2026
|
$90.02
|
$90.10
|
$90.15
|
952,137
|
$14,054,877,393
|
|
7/29/2026
|
$88.79
|
$88.69
|
$88.71
|
1,629,368
|
$13,857,281,184
|
|
7/28/2026
|
$89.28
|
$89.31
|
$89.21
|
1,113,325
|
$13,994,694,912
|
|
7/27/2026
|
$89.10
|
$89.11
|
$89.11
|
852,829
|
$13,962,994,192
|
|
7/24/2026
|
$88.40
|
$88.45
|
$88.49
|
873,047
|
$13,859,749,629
|
|
7/23/2026
|
$87.72
|
$87.75
|
$87.76
|
1,233,834
|
$13,751,095,955
|
|
7/22/2026
|
$89.33
|
$89.26
|
$89.25
|
2,190,854
|
$14,000,541,316
|
|
7/21/2026
|
$90.58
|
$90.52
|
$90.50
|
2,192,045
|
$14,175,568,269
|
|
7/20/2026
|
$91.79
|
$91.74
|
$91.93
|
1,218,713
|
$14,307,494,022
|
|
7/17/2026
|
$92.36
|
$92.24
|
$92.23
|
1,285,772
|
$14,385,236,745
|
|
7/16/2026
|
$91.89
|
$91.90
|
$91.89
|
1,035,514
|
$14,332,564,526
|
|
7/15/2026
|
$93.09
|
$93.03
|
$93.05
|
1,871,602
|
$14,507,787,929
|
|
7/14/2026
|
$94.73
|
$94.66
|
$94.74
|
1,366,831
|
$14,761,795,841
|
|
7/13/2026
|
$91.84
|
$91.95
|
$91.90
|
950,328
|
$14,367,416,203
|
|
7/10/2026
|
$91.88
|
$91.85
|
$91.87
|
1,683,713
|
$14,264,136,623
|
|
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
|
dummy
 Please Wait...
|
|