Closing Market Price and NAV History
|
3/20/2026
|
$160.23
|
$159.87
|
$160.01
|
11,623
|
$1,159,074,873
|
|
3/19/2026
|
$165.51
|
$165.45
|
$165.36
|
58,923
|
$1,199,489,417
|
|
3/18/2026
|
$164.07
|
$163.91
|
$163.80
|
19,021
|
$1,188,318,111
|
|
3/17/2026
|
$164.80
|
$164.96
|
$164.97
|
12,213
|
$1,195,995,175
|
|
3/16/2026
|
$162.67
|
$162.64
|
$162.60
|
18,553
|
$1,179,142,082
|
|
3/13/2026
|
$160.01
|
$160.17
|
$160.01
|
9,444
|
$1,161,224,853
|
|
3/12/2026
|
$160.47
|
$160.40
|
$160.30
|
15,604
|
$1,162,913,099
|
|
3/11/2026
|
$163.99
|
$164.25
|
$164.17
|
21,602
|
$1,190,783,446
|
|
3/10/2026
|
$164.69
|
$164.56
|
$164.50
|
20,522
|
$1,193,086,061
|
|
3/9/2026
|
$165.55
|
$165.78
|
$165.72
|
13,808
|
$1,201,921,431
|
|
3/6/2026
|
$162.97
|
$162.79
|
$162.69
|
23,138
|
$1,180,216,077
|
|
3/5/2026
|
$166.11
|
$165.94
|
$165.89
|
20,119
|
$1,203,075,168
|
|
3/4/2026
|
$166.96
|
$167.25
|
$167.21
|
55,496
|
$1,212,550,882
|
|
3/3/2026
|
$164.32
|
$164.22
|
$164.17
|
23,082
|
$1,198,774,806
|
|
3/2/2026
|
$167.72
|
$167.61
|
$167.63
|
52,590
|
$1,223,522,456
|
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