Closing Market Price and NAV History
|
5/29/2026
|
$259.45
|
$259.44
|
$259.52
|
151,570
|
$2,516,564,887
|
|
5/28/2026
|
$261.10
|
$260.83
|
$260.83
|
197,457
|
$2,517,022,512
|
|
5/27/2026
|
$258.92
|
$258.84
|
$258.86
|
195,458
|
$2,497,807,293
|
|
5/26/2026
|
$262.95
|
$263.23
|
$263.20
|
202,053
|
$2,540,194,928
|
|
5/22/2026
|
$247.93
|
$247.98
|
$247.98
|
190,673
|
$2,380,593,313
|
|
5/21/2026
|
$241.37
|
$241.42
|
$241.40
|
152,856
|
$2,317,591,120
|
|
5/20/2026
|
$239.83
|
$240.01
|
$239.95
|
165,496
|
$2,292,076,309
|
|
5/19/2026
|
$229.81
|
$229.48
|
$229.51
|
264,630
|
$2,191,545,680
|
|
5/18/2026
|
$229.71
|
$229.63
|
$229.63
|
493,093
|
$2,204,411,703
|
|
5/15/2026
|
$234.54
|
$234.75
|
$234.67
|
191,709
|
$2,265,304,957
|
|
5/14/2026
|
$243.84
|
$243.60
|
$243.56
|
144,276
|
$2,350,786,179
|
|
5/13/2026
|
$245.28
|
$245.06
|
$244.87
|
226,092
|
$2,364,835,059
|
|
5/12/2026
|
$239.28
|
$239.47
|
$239.41
|
451,340
|
$2,310,860,816
|
|
5/11/2026
|
$248.97
|
$249.28
|
$249.27
|
331,520
|
$2,418,003,105
|
|
5/8/2026
|
$241.64
|
$242.04
|
$242.03
|
1,965,648
|
$2,396,161,997
|
|
5/7/2026
|
$227.81
|
$227.60
|
$227.59
|
261,807
|
$2,367,022,472
|
|
5/6/2026
|
$233.60
|
$233.50
|
$233.52
|
592,518
|
$2,428,351,758
|
|
5/5/2026
|
$224.87
|
$224.80
|
$224.81
|
171,317
|
$2,337,960,779
|
|
5/4/2026
|
$213.94
|
$213.68
|
$213.69
|
177,695
|
$2,222,302,216
|
|
5/1/2026
|
$215.88
|
$215.71
|
$215.71
|
156,699
|
$2,243,389,499
|
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