Closing Market Price and NAV History
|
10/30/2026
|
$137.63
|
$137.55
|
$137.59
|
15,586
|
$1,595,619,628
|
|
10/29/2026
|
$138.88
|
$138.88
|
$138.92
|
14,893
|
$1,610,999,740
|
|
10/28/2026
|
$137.89
|
$137.88
|
$137.97
|
59,119
|
$1,592,556,634
|
|
10/27/2026
|
$137.84
|
$137.78
|
$137.81
|
15,628
|
$1,591,349,421
|
|
10/26/2026
|
$137.49
|
$137.47
|
$137.50
|
11,456
|
$1,587,753,555
|
|
10/23/2026
|
$136.87
|
$136.83
|
$136.84
|
16,110
|
$1,580,436,529
|
|
10/22/2026
|
$137.49
|
$137.50
|
$137.53
|
23,513
|
$1,588,138,231
|
|
10/21/2026
|
$137.34
|
$137.29
|
$137.34
|
52,186
|
$1,585,643,242
|
|
10/20/2026
|
$136.59
|
$136.54
|
$136.60
|
11,255
|
$1,577,051,310
|
|
10/19/2026
|
$135.18
|
$135.11
|
$135.15
|
9,335
|
$1,560,524,242
|
|
10/16/2026
|
$135.28
|
$135.25
|
$135.29
|
46,066
|
$1,562,179,040
|
|
10/15/2026
|
$136.17
|
$136.11
|
$136.17
|
11,864
|
$1,572,121,662
|
|
10/14/2026
|
$134.90
|
$134.90
|
$134.96
|
20,373
|
$1,558,078,518
|
|
10/13/2026
|
$136.29
|
$136.26
|
$136.29
|
14,458
|
$1,573,769,727
|
|
10/12/2026
|
$136.02
|
$136.04
|
$136.05
|
8,368
|
$1,571,269,490
|
|
10/9/2026
|
$136.17
|
$136.17
|
$136.17
|
24,246
|
$1,572,764,377
|
|
10/8/2026
|
$135.46
|
$135.45
|
$135.47
|
14,016
|
$1,564,418,794
|
|
10/7/2026
|
$134.70
|
$134.73
|
$134.72
|
30,236
|
$1,556,094,885
|
|
10/6/2026
|
$135.85
|
$135.87
|
$135.88
|
25,487
|
$1,569,326,558
|
|
10/5/2026
|
$134.88
|
$134.86
|
$134.88
|
9,240
|
$1,557,637,570
|
|
10/2/2026
|
$134.24
|
$134.22
|
$134.22
|
24,747
|
$1,550,187,178
|
|
10/1/2026
|
$133.55
|
$133.57
|
$133.58
|
48,325
|
$1,542,766,510
|
dummy
 Please Wait...
|
|