Closing Market Price and NAV History
|
3/31/2026
|
$50.80
|
$50.79
|
$50.79
|
2,934,858
|
$7,349,985,166
|
|
3/30/2026
|
$50.58
|
$50.57
|
$50.57
|
1,225,542
|
$7,266,667,274
|
|
3/27/2026
|
$50.36
|
$50.38
|
$50.35
|
1,117,680
|
$7,228,935,152
|
|
3/26/2026
|
$50.32
|
$50.31
|
$50.31
|
829,622
|
$7,215,001,343
|
|
3/25/2026
|
$50.46
|
$50.45
|
$50.45
|
851,797
|
$7,226,313,706
|
|
3/24/2026
|
$50.40
|
$50.38
|
$50.38
|
1,000,065
|
$7,214,133,654
|
|
3/23/2026
|
$49.90
|
$49.90
|
$49.90
|
1,003,700
|
$7,125,209,826
|
|
3/20/2026
|
$49.45
|
$49.43
|
$49.44
|
1,280,063
|
$7,058,020,501
|
|
3/19/2026
|
$49.64
|
$49.63
|
$49.62
|
1,267,786
|
$7,081,501,862
|
|
3/18/2026
|
$49.61
|
$49.61
|
$49.60
|
1,235,069
|
$7,071,695,292
|
|
3/17/2026
|
$50.23
|
$50.21
|
$50.22
|
1,186,647
|
$7,141,868,405
|
|
3/16/2026
|
$50.01
|
$50.00
|
$50.00
|
1,548,289
|
$7,107,022,993
|
|
3/13/2026
|
$49.96
|
$49.95
|
$49.95
|
1,130,286
|
$7,110,306,169
|
|
3/12/2026
|
$49.80
|
$49.80
|
$49.79
|
1,219,169
|
$7,088,636,809
|
|
3/11/2026
|
$49.88
|
$49.88
|
$49.87
|
1,226,422
|
$7,097,689,230
|
|
3/10/2026
|
$49.75
|
$49.73
|
$49.74
|
1,643,697
|
$7,059,412,513
|
|
3/9/2026
|
$50.02
|
$50.02
|
$50.02
|
1,615,515
|
$7,090,794,621
|
|
3/6/2026
|
$50.24
|
$50.24
|
$50.22
|
1,488,293
|
$7,116,300,534
|
|
3/5/2026
|
$50.37
|
$50.36
|
$50.35
|
1,710,092
|
$7,133,855,638
|
|
3/4/2026
|
$50.74
|
$50.74
|
$50.73
|
1,897,673
|
$7,184,886,761
|
|
3/3/2026
|
$50.91
|
$50.89
|
$50.89
|
2,008,632
|
$7,208,077,039
|
|
3/2/2026
|
$51.26
|
$51.26
|
$51.24
|
1,741,208
|
$7,250,401,500
|
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