Closing Market Price and NAV History
|
3/20/2026
|
$160.28
|
$160.38
|
$160.44
|
13,991
|
$1,307,891,549
|
|
3/19/2026
|
$163.84
|
$163.80
|
$163.74
|
9,602
|
$1,335,776,720
|
|
3/18/2026
|
$162.32
|
$162.18
|
$162.21
|
35,015
|
$1,322,547,058
|
|
3/17/2026
|
$163.73
|
$163.76
|
$163.71
|
10,437
|
$1,335,434,781
|
|
3/16/2026
|
$162.22
|
$162.25
|
$162.26
|
9,508
|
$1,323,188,274
|
|
3/13/2026
|
$160.19
|
$160.44
|
$160.38
|
8,106
|
$1,308,382,718
|
|
3/12/2026
|
$160.25
|
$160.38
|
$160.41
|
9,352
|
$1,307,895,301
|
|
3/11/2026
|
$163.92
|
$163.99
|
$164.04
|
11,622
|
$1,337,363,907
|
|
3/10/2026
|
$163.31
|
$163.46
|
$163.51
|
10,214
|
$1,332,989,451
|
|
3/9/2026
|
$164.78
|
$164.87
|
$164.84
|
8,970
|
$1,344,554,542
|
|
3/6/2026
|
$162.23
|
$162.19
|
$162.17
|
16,443
|
$1,322,669,599
|
|
3/5/2026
|
$165.16
|
$165.12
|
$165.09
|
10,919
|
$1,346,530,484
|
|
3/4/2026
|
$165.03
|
$165.14
|
$165.10
|
18,537
|
$1,346,714,481
|
|
3/3/2026
|
$162.86
|
$162.98
|
$163.00
|
18,589
|
$1,329,115,024
|
|
3/2/2026
|
$166.28
|
$166.38
|
$166.29
|
56,644
|
$1,356,864,726
|
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