Closing Market Price and NAV History
|
3/31/2026
|
$60.44
|
$60.45
|
$60.48
|
242,893
|
$3,236,877,892
|
|
3/30/2026
|
$58.62
|
$58.64
|
$58.67
|
136,289
|
$3,142,887,939
|
|
3/27/2026
|
$59.59
|
$59.58
|
$59.64
|
145,435
|
$3,199,268,582
|
|
3/26/2026
|
$61.04
|
$61.09
|
$61.11
|
120,753
|
$3,280,708,466
|
|
3/25/2026
|
$62.33
|
$62.39
|
$62.37
|
67,277
|
$3,359,507,284
|
|
3/24/2026
|
$61.36
|
$61.37
|
$61.38
|
101,459
|
$3,307,854,080
|
|
3/23/2026
|
$60.97
|
$60.93
|
$61.00
|
368,738
|
$3,284,339,270
|
|
3/20/2026
|
$60.27
|
$60.32
|
$60.29
|
74,161
|
$3,269,290,350
|
|
3/19/2026
|
$61.30
|
$61.33
|
$61.35
|
58,206
|
$3,323,879,670
|
|
3/18/2026
|
$61.30
|
$61.30
|
$61.29
|
56,183
|
$3,322,447,256
|
|
3/17/2026
|
$61.82
|
$61.86
|
$61.88
|
80,945
|
$3,352,710,577
|
|
3/16/2026
|
$61.35
|
$61.34
|
$61.41
|
149,928
|
$3,324,888,200
|
|
3/13/2026
|
$60.62
|
$60.58
|
$60.59
|
133,935
|
$3,283,605,601
|
|
3/12/2026
|
$60.81
|
$60.83
|
$60.82
|
154,342
|
$3,297,047,847
|
|
3/11/2026
|
$62.52
|
$62.51
|
$62.56
|
107,366
|
$3,394,330,233
|
|
3/10/2026
|
$62.61
|
$62.61
|
$62.68
|
215,834
|
$3,399,827,761
|
|
3/9/2026
|
$62.91
|
$62.93
|
$62.98
|
117,946
|
$3,423,318,330
|
|
3/6/2026
|
$62.08
|
$62.12
|
$62.09
|
87,174
|
$3,382,483,801
|
|
3/5/2026
|
$63.48
|
$63.46
|
$63.51
|
94,548
|
$3,455,350,217
|
|
3/4/2026
|
$64.90
|
$64.93
|
$64.94
|
245,197
|
$3,538,839,828
|
|
3/3/2026
|
$64.20
|
$64.16
|
$64.15
|
109,946
|
$3,509,373,421
|
|
3/2/2026
|
$65.59
|
$65.60
|
$65.60
|
137,739
|
$3,591,825,348
|
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