Closing Market Price and NAV History
|
3/25/2026
|
$238.70
|
$238.73
|
$238.75
|
284,500
|
$4,655,221,832
|
|
3/24/2026
|
$236.61
|
$236.57
|
$236.57
|
345,915
|
$5,038,836,427
|
|
3/23/2026
|
$242.28
|
$242.30
|
$242.31
|
867,330
|
$5,160,967,706
|
|
3/20/2026
|
$237.76
|
$237.67
|
$237.68
|
496,249
|
$5,050,431,292
|
|
3/19/2026
|
$241.67
|
$241.64
|
$241.63
|
759,362
|
$4,784,568,979
|
|
3/18/2026
|
$242.95
|
$242.88
|
$242.90
|
318,470
|
$4,784,744,561
|
|
3/17/2026
|
$244.74
|
$244.68
|
$244.71
|
244,614
|
$4,820,294,332
|
|
3/16/2026
|
$243.18
|
$243.12
|
$243.16
|
481,509
|
$4,753,070,064
|
|
3/13/2026
|
$240.10
|
$240.07
|
$240.05
|
380,886
|
$4,681,372,050
|
|
3/12/2026
|
$240.95
|
$240.92
|
$240.86
|
227,527
|
$4,698,015,802
|
|
3/11/2026
|
$245.44
|
$245.40
|
$245.40
|
283,100
|
$4,895,810,545
|
|
3/10/2026
|
$245.57
|
$245.61
|
$245.62
|
514,916
|
$4,912,235,002
|
|
3/9/2026
|
$247.05
|
$247.02
|
$246.98
|
993,955
|
$4,928,081,371
|
|
3/6/2026
|
$246.33
|
$246.40
|
$246.37
|
608,240
|
$4,854,062,498
|
|
3/5/2026
|
$249.36
|
$249.47
|
$249.43
|
558,107
|
$4,951,964,004
|
|
3/4/2026
|
$246.86
|
$246.96
|
$246.91
|
841,595
|
$4,926,908,975
|
|
3/3/2026
|
$242.21
|
$242.28
|
$242.28
|
1,266,975
|
$5,100,079,209
|
|
3/2/2026
|
$242.48
|
$242.58
|
$242.52
|
1,289,955
|
$5,142,671,626
|
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