Closing Market Price and NAV History
|
3/31/2026
|
$96.98
|
$96.94
|
$96.92
|
97,881
|
$891,884,409
|
|
3/30/2026
|
$92.89
|
$92.90
|
$92.87
|
31,989
|
$850,019,530
|
|
3/27/2026
|
$94.60
|
$94.56
|
$94.54
|
44,346
|
$865,240,244
|
|
3/26/2026
|
$96.64
|
$96.67
|
$96.64
|
32,285
|
$884,515,150
|
|
3/25/2026
|
$98.77
|
$98.82
|
$98.86
|
30,145
|
$904,160,340
|
|
3/24/2026
|
$97.35
|
$97.37
|
$97.35
|
70,670
|
$890,969,703
|
|
3/23/2026
|
$97.26
|
$97.25
|
$97.22
|
64,652
|
$889,860,362
|
|
3/20/2026
|
$94.60
|
$94.64
|
$94.67
|
91,291
|
$865,995,091
|
|
3/19/2026
|
$97.01
|
$96.96
|
$96.95
|
76,377
|
$887,208,499
|
|
3/18/2026
|
$96.32
|
$96.33
|
$96.33
|
33,055
|
$881,435,778
|
|
3/17/2026
|
$97.77
|
$97.74
|
$97.75
|
46,298
|
$889,441,073
|
|
3/16/2026
|
$96.63
|
$96.57
|
$96.58
|
81,024
|
$878,742,961
|
|
3/13/2026
|
$95.15
|
$95.17
|
$95.17
|
56,212
|
$866,070,675
|
|
3/12/2026
|
$95.48
|
$95.43
|
$95.42
|
69,376
|
$868,425,279
|
|
3/11/2026
|
$98.20
|
$98.20
|
$98.20
|
112,541
|
$888,712,171
|
|
3/10/2026
|
$98.14
|
$98.17
|
$98.17
|
96,662
|
$888,445,027
|
|
3/9/2026
|
$98.27
|
$98.31
|
$98.33
|
91,296
|
$894,608,898
|
|
3/6/2026
|
$97.27
|
$97.25
|
$97.27
|
110,638
|
$889,799,891
|
|
3/5/2026
|
$99.24
|
$99.21
|
$99.25
|
135,476
|
$912,713,966
|
|
3/4/2026
|
$101.05
|
$100.98
|
$100.99
|
51,731
|
$929,032,264
|
|
3/3/2026
|
$99.65
|
$99.57
|
$99.59
|
61,960
|
$916,018,781
|
|
3/2/2026
|
$101.37
|
$101.34
|
$101.39
|
174,007
|
$927,290,780
|
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