Closing Market Price and NAV History
|
8/21/2026
|
$94.85
|
$94.76
|
$94.86
|
2,650,836
|
$15,085,530,281
|
|
8/20/2026
|
$93.45
|
$93.32
|
$93.39
|
1,682,243
|
$14,857,054,941
|
|
8/19/2026
|
$95.54
|
$95.41
|
$95.48
|
1,234,190
|
$15,188,498,750
|
|
8/18/2026
|
$97.44
|
$97.39
|
$97.37
|
1,496,227
|
$15,557,555,577
|
|
8/17/2026
|
$97.79
|
$97.73
|
$97.73
|
2,205,182
|
$15,588,683,675
|
|
8/14/2026
|
$99.60
|
$99.58
|
$99.70
|
1,295,666
|
$15,843,927,143
|
|
8/13/2026
|
$102.20
|
$102.23
|
$102.24
|
2,526,929
|
$16,208,034,823
|
|
8/12/2026
|
$100.39
|
$100.28
|
$100.34
|
1,098,373
|
$15,889,202,711
|
|
8/11/2026
|
$99.92
|
$99.88
|
$99.87
|
1,291,236
|
$15,770,346,791
|
|
8/10/2026
|
$100.60
|
$100.56
|
$100.69
|
2,154,166
|
$15,878,789,039
|
|
8/7/2026
|
$97.85
|
$97.80
|
$97.90
|
1,155,620
|
$15,438,421,572
|
|
8/6/2026
|
$96.39
|
$96.38
|
$96.32
|
1,064,790
|
$15,141,007,786
|
|
8/5/2026
|
$97.57
|
$97.46
|
$97.49
|
1,712,570
|
$15,262,401,050
|
|
8/4/2026
|
$97.94
|
$97.89
|
$97.90
|
1,819,192
|
$15,290,000,718
|
|
8/3/2026
|
$93.91
|
$93.84
|
$93.86
|
1,440,490
|
$14,638,820,449
|
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