Closing Market Price and NAV History
|
1/28/2026
|
$120.27
|
$120.11
|
$120.08
|
15,919
|
$1,008,883,193
|
|
1/27/2026
|
$120.76
|
$120.81
|
$120.88
|
13,499
|
$1,014,791,406
|
|
1/26/2026
|
$120.79
|
$120.73
|
$120.79
|
18,912
|
$1,014,171,907
|
|
1/23/2026
|
$120.98
|
$120.93
|
$120.98
|
63,365
|
$1,015,792,858
|
|
1/22/2026
|
$122.91
|
$122.99
|
$122.92
|
62,944
|
$1,033,086,335
|
|
1/21/2026
|
$122.43
|
$122.33
|
$122.27
|
21,613
|
$1,027,546,329
|
|
1/20/2026
|
$119.32
|
$119.36
|
$119.33
|
25,899
|
$1,002,606,796
|
|
1/16/2026
|
$120.80
|
$120.82
|
$120.80
|
52,393
|
$1,014,862,268
|
|
1/15/2026
|
$121.35
|
$121.42
|
$121.37
|
69,358
|
$1,013,876,335
|
|
1/14/2026
|
$119.94
|
$120.03
|
$120.11
|
14,925
|
$1,002,275,996
|
|
1/13/2026
|
$119.30
|
$119.38
|
$119.33
|
20,443
|
$996,786,510
|
|
1/12/2026
|
$119.74
|
$119.80
|
$119.74
|
9,221
|
$1,000,292,447
|
|
1/9/2026
|
$119.61
|
$119.69
|
$119.63
|
29,852
|
$999,393,280
|
|
1/8/2026
|
$118.74
|
$118.79
|
$118.76
|
83,829
|
$991,936,726
|
|
1/7/2026
|
$116.91
|
$116.83
|
$116.84
|
23,872
|
$969,650,805
|
|
1/6/2026
|
$117.95
|
$117.81
|
$117.75
|
17,311
|
$977,837,336
|
|
1/5/2026
|
$116.14
|
$116.11
|
$116.07
|
44,575
|
$957,944,283
|
|
1/2/2026
|
$114.11
|
$114.26
|
$114.20
|
45,833
|
$942,611,563
|
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