Closing Market Price and NAV History
|
4/28/2026
|
$131.82
|
$131.69
|
$131.66
|
75,107
|
$1,198,362,682
|
|
4/27/2026
|
$132.10
|
$132.15
|
$132.12
|
14,340
|
$1,202,536,342
|
|
4/24/2026
|
$131.98
|
$132.03
|
$131.94
|
52,429
|
$1,201,468,758
|
|
4/23/2026
|
$130.88
|
$130.95
|
$131.11
|
23,923
|
$1,191,625,708
|
|
4/22/2026
|
$131.81
|
$132.06
|
$131.86
|
26,246
|
$1,201,787,674
|
|
4/21/2026
|
$131.76
|
$131.87
|
$131.80
|
28,930
|
$1,200,053,266
|
|
4/20/2026
|
$132.52
|
$132.43
|
$132.35
|
94,830
|
$1,205,125,789
|
|
4/17/2026
|
$131.61
|
$131.66
|
$131.61
|
24,716
|
$1,184,968,594
|
|
4/16/2026
|
$128.63
|
$128.72
|
$128.84
|
58,453
|
$1,158,509,257
|
|
4/15/2026
|
$128.15
|
$128.14
|
$127.92
|
52,682
|
$1,153,288,330
|
|
4/14/2026
|
$127.97
|
$128.05
|
$127.97
|
52,034
|
$1,152,439,784
|
|
4/13/2026
|
$126.94
|
$127.11
|
$127.22
|
14,145
|
$1,144,017,435
|
|
4/10/2026
|
$125.37
|
$125.37
|
$125.27
|
16,643
|
$1,122,035,120
|
|
4/9/2026
|
$126.11
|
$126.14
|
$126.13
|
75,489
|
$1,128,953,481
|
|
4/8/2026
|
$124.81
|
$124.81
|
$124.84
|
270,995
|
$1,110,837,335
|
|
4/7/2026
|
$121.77
|
$121.84
|
$121.82
|
36,574
|
$1,328,098,653
|
|
4/6/2026
|
$121.44
|
$121.52
|
$121.44
|
30,679
|
$1,063,288,184
|
|
4/2/2026
|
$120.78
|
$120.84
|
$120.90
|
38,149
|
$1,057,320,734
|
|
4/1/2026
|
$120.01
|
$119.99
|
$119.96
|
32,885
|
$1,049,888,855
|
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