Closing Market Price and NAV History
|
8/25/2026
|
$62.29
|
$62.27
|
$62.27
|
9,756
|
$1,416,546,399
|
|
8/24/2026
|
$62.21
|
$62.16
|
$62.19
|
7,594
|
$1,412,482,704
|
|
8/21/2026
|
$62.23
|
$62.24
|
$62.22
|
7,355
|
$1,414,495,497
|
|
8/20/2026
|
$62.09
|
$62.11
|
$62.09
|
9,434
|
$1,411,483,644
|
|
8/19/2026
|
$62.29
|
$62.33
|
$62.30
|
12,205
|
$1,411,826,399
|
|
8/18/2026
|
$62.22
|
$62.22
|
$62.22
|
12,518
|
$1,409,321,415
|
|
8/17/2026
|
$62.33
|
$62.36
|
$62.33
|
7,278
|
$1,412,485,220
|
|
8/14/2026
|
$62.43
|
$62.45
|
$62.43
|
13,850
|
$1,419,210,713
|
|
8/13/2026
|
$62.44
|
$62.45
|
$62.44
|
16,251
|
$1,419,249,026
|
|
8/12/2026
|
$62.30
|
$62.30
|
$62.30
|
6,289
|
$1,415,850,588
|
|
8/11/2026
|
$62.21
|
$62.21
|
$62.21
|
12,948
|
$1,413,677,105
|
|
8/10/2026
|
$62.27
|
$62.26
|
$62.28
|
12,088
|
$1,414,937,561
|
|
8/7/2026
|
$62.27
|
$62.27
|
$62.27
|
11,357
|
$1,415,119,626
|
|
8/6/2026
|
$62.12
|
$62.13
|
$62.14
|
39,836
|
$1,410,436,939
|
|
8/5/2026
|
$62.20
|
$62.15
|
$62.18
|
13,928
|
$1,410,882,748
|
|
8/4/2026
|
$62.18
|
$62.15
|
$62.17
|
7,683
|
$1,407,641,033
|
|
8/3/2026
|
$61.77
|
$61.76
|
$61.77
|
7,928
|
$1,394,264,917
|
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