Closing Market Price and NAV History
|
4/17/2026
|
$129.82
|
$129.88
|
$129.84
|
12,927
|
$1,487,086,826
|
|
4/16/2026
|
$127.95
|
$128.01
|
$127.97
|
56,436
|
$1,465,705,585
|
|
4/15/2026
|
$127.51
|
$127.51
|
$127.49
|
8,484
|
$1,466,417,661
|
|
4/14/2026
|
$128.10
|
$128.14
|
$128.11
|
12,054
|
$1,473,601,651
|
|
4/13/2026
|
$127.40
|
$127.47
|
$127.43
|
7,392
|
$1,465,899,992
|
|
4/10/2026
|
$126.33
|
$126.35
|
$126.33
|
5,961
|
$1,453,055,058
|
|
4/9/2026
|
$126.74
|
$126.68
|
$126.67
|
11,730
|
$1,456,866,945
|
|
4/8/2026
|
$126.02
|
$126.14
|
$126.15
|
10,729
|
$1,450,643,726
|
|
4/7/2026
|
$123.22
|
$123.31
|
$123.30
|
16,162
|
$1,418,122,155
|
|
4/6/2026
|
$123.35
|
$123.43
|
$123.40
|
52,239
|
$1,419,443,592
|
|
4/2/2026
|
$122.84
|
$122.84
|
$122.82
|
13,709
|
$1,406,486,848
|
|
4/1/2026
|
$122.64
|
$122.59
|
$122.58
|
12,908
|
$1,403,684,579
|