Closing Market Price and NAV History
|
3/31/2026
|
$128.24
|
$128.27
|
$128.38
|
44,971
|
$1,218,522,376
|
|
3/30/2026
|
$124.81
|
$124.78
|
$124.79
|
21,459
|
$1,185,431,733
|
|
3/27/2026
|
$125.96
|
$125.92
|
$125.89
|
36,330
|
$1,196,233,477
|
|
3/26/2026
|
$127.71
|
$127.73
|
$127.72
|
29,604
|
$1,213,440,409
|
|
3/25/2026
|
$129.51
|
$129.57
|
$129.65
|
85,094
|
$1,230,953,186
|
|
3/24/2026
|
$128.39
|
$128.36
|
$128.39
|
41,850
|
$1,219,407,223
|
|
3/23/2026
|
$127.39
|
$127.34
|
$127.32
|
40,430
|
$1,209,745,003
|
|
3/20/2026
|
$125.02
|
$125.07
|
$125.12
|
30,752
|
$1,181,915,850
|
|
3/19/2026
|
$127.72
|
$127.66
|
$127.71
|
36,155
|
$1,206,350,081
|
|
3/18/2026
|
$127.42
|
$127.33
|
$127.40
|
118,510
|
$1,203,244,061
|
|
3/17/2026
|
$128.97
|
$128.96
|
$129.03
|
25,619
|
$1,218,639,424
|
|
3/16/2026
|
$127.89
|
$127.87
|
$127.88
|
26,701
|
$1,208,358,351
|
|
3/13/2026
|
$126.96
|
$127.00
|
$127.02
|
26,176
|
$1,200,103,842
|
|
3/12/2026
|
$127.23
|
$127.28
|
$127.26
|
27,542
|
$1,202,769,020
|
|
3/11/2026
|
$129.58
|
$129.60
|
$129.60
|
54,238
|
$1,224,762,582
|
|
3/10/2026
|
$129.69
|
$129.71
|
$129.75
|
35,175
|
$1,225,794,448
|
|
3/9/2026
|
$130.45
|
$130.45
|
$130.46
|
60,150
|
$1,232,749,843
|
|
3/6/2026
|
$129.56
|
$129.54
|
$129.54
|
33,149
|
$1,230,590,373
|
|
3/5/2026
|
$132.42
|
$132.43
|
$132.42
|
28,659
|
$1,258,107,930
|
|
3/4/2026
|
$134.62
|
$134.65
|
$134.69
|
21,112
|
$1,279,135,743
|
|
3/3/2026
|
$134.14
|
$134.16
|
$134.25
|
17,708
|
$1,274,551,726
|
|
3/2/2026
|
$136.36
|
$136.35
|
$136.34
|
17,481
|
$1,295,343,336
|
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