Closing Market Price and NAV History
|
3/19/2026
|
$153.56
|
$153.72
|
$153.70
|
133,814
|
$1,929,171,930
|
|
3/18/2026
|
$152.70
|
$152.84
|
$152.85
|
179,671
|
$1,543,710,863
|
|
3/17/2026
|
$152.62
|
$152.76
|
$152.74
|
71,681
|
$1,542,904,882
|
|
3/16/2026
|
$151.01
|
$151.15
|
$151.14
|
131,804
|
$1,519,031,108
|
|
3/13/2026
|
$148.03
|
$148.18
|
$148.20
|
161,345
|
$1,489,216,247
|
|
3/12/2026
|
$146.71
|
$146.66
|
$146.67
|
54,901
|
$1,481,263,962
|
|
3/11/2026
|
$152.01
|
$152.04
|
$152.02
|
103,686
|
$1,535,567,773
|
|
3/10/2026
|
$150.19
|
$150.31
|
$150.37
|
103,808
|
$1,518,157,401
|
|
3/9/2026
|
$148.44
|
$148.36
|
$148.36
|
116,112
|
$1,505,805,335
|
|
3/6/2026
|
$142.38
|
$142.25
|
$142.26
|
100,307
|
$1,443,799,666
|
|
3/5/2026
|
$150.06
|
$150.14
|
$150.12
|
56,503
|
$1,523,948,777
|
|
3/4/2026
|
$152.25
|
$152.28
|
$152.24
|
133,342
|
$1,545,679,744
|
|
3/3/2026
|
$148.87
|
$148.99
|
$148.98
|
150,493
|
$1,512,255,074
|
|
3/2/2026
|
$156.79
|
$156.99
|
$156.91
|
117,854
|
$1,593,413,466
|
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