Closing Market Price and NAV History
|
3/13/2026
|
$69.51
|
$69.61
|
$69.63
|
142,571
|
$2,130,093,446
|
|
3/12/2026
|
$70.06
|
$69.96
|
$70.01
|
134,085
|
$2,140,860,493
|
|
3/11/2026
|
$70.55
|
$70.63
|
$70.67
|
58,862
|
$2,478,964,376
|
|
3/10/2026
|
$70.58
|
$70.67
|
$70.70
|
68,823
|
$2,162,439,453
|
|
3/9/2026
|
$70.85
|
$70.75
|
$70.77
|
72,564
|
$2,164,900,123
|
|
3/6/2026
|
$70.24
|
$70.31
|
$70.34
|
78,360
|
$2,151,482,268
|
|
3/5/2026
|
$71.02
|
$70.93
|
$70.89
|
83,613
|
$2,166,909,130
|
|
3/4/2026
|
$71.13
|
$71.20
|
$71.24
|
94,155
|
$2,175,268,235
|
|
3/3/2026
|
$70.74
|
$70.84
|
$70.86
|
99,304
|
$2,164,026,499
|
|
3/2/2026
|
$71.12
|
$71.19
|
$71.21
|
82,126
|
$2,174,911,429
|