Closing Market Price and NAV History
|
1/30/2026
|
$114.32
|
$114.47
|
$114.44
|
259,780
|
$927,202,439
|
|
1/29/2026
|
$114.53
|
$114.61
|
$114.56
|
61,874
|
$951,296,976
|
|
1/28/2026
|
$114.92
|
$115.13
|
$115.08
|
11,792
|
$955,606,747
|
|
1/27/2026
|
$116.34
|
$116.16
|
$116.17
|
29,518
|
$964,091,258
|
|
1/26/2026
|
$117.48
|
$117.55
|
$117.59
|
33,860
|
$975,627,714
|
|
1/23/2026
|
$117.23
|
$117.16
|
$117.24
|
31,251
|
$972,394,848
|
|
1/22/2026
|
$118.12
|
$118.21
|
$118.19
|
15,927
|
$981,168,643
|
|
1/21/2026
|
$117.85
|
$117.78
|
$117.86
|
18,143
|
$971,683,316
|
|
1/20/2026
|
$116.11
|
$116.18
|
$116.10
|
15,033
|
$958,518,156
|
|
1/16/2026
|
$115.69
|
$115.75
|
$115.67
|
10,620
|
$954,914,711
|
|
1/15/2026
|
$116.84
|
$116.91
|
$116.88
|
20,686
|
$964,506,540
|
|
1/14/2026
|
$116.30
|
$116.48
|
$116.49
|
15,960
|
$960,920,213
|
|
1/13/2026
|
$115.73
|
$115.78
|
$115.81
|
57,080
|
$955,208,406
|
|
1/12/2026
|
$117.01
|
$116.94
|
$116.98
|
13,073
|
$964,768,261
|
|
1/9/2026
|
$118.20
|
$118.13
|
$118.12
|
23,863
|
$974,608,863
|
|
1/8/2026
|
$118.29
|
$118.38
|
$118.49
|
12,797
|
$976,624,884
|
|
1/7/2026
|
$119.31
|
$119.23
|
$119.23
|
9,920
|
$983,678,364
|
|
1/6/2026
|
$118.84
|
$118.88
|
$118.93
|
28,688
|
$980,777,106
|
|
1/5/2026
|
$116.39
|
$116.16
|
$116.10
|
29,717
|
$958,327,639
|
|
1/2/2026
|
$114.60
|
$114.71
|
$114.66
|
49,974
|
$946,378,758
|
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