Closing Market Price and NAV History
|
3/27/2026
|
$159.50
|
$159.33
|
$159.61
|
359,740
|
$7,448,652,800
|
|
3/26/2026
|
$161.57
|
$161.62
|
$161.64
|
2,904,215
|
$7,733,445,770
|
|
3/25/2026
|
$168.14
|
$168.08
|
$168.18
|
336,658
|
$8,034,123,889
|
|
3/24/2026
|
$165.37
|
$165.29
|
$165.25
|
539,191
|
$7,876,207,566
|
|
3/23/2026
|
$164.95
|
$164.50
|
$165.06
|
473,705
|
$7,829,980,944
|
|
3/20/2026
|
$160.88
|
$160.41
|
$160.82
|
401,930
|
$7,603,557,614
|
|
3/19/2026
|
$166.35
|
$165.92
|
$166.45
|
356,295
|
$7,864,553,113
|
|
3/18/2026
|
$166.61
|
$166.15
|
$166.51
|
476,096
|
$7,850,364,456
|
|
3/17/2026
|
$168.47
|
$168.06
|
$168.44
|
301,555
|
$7,924,263,157
|
|
3/16/2026
|
$167.64
|
$166.84
|
$167.67
|
276,562
|
$7,858,311,828
|
|
3/13/2026
|
$165.24
|
$165.51
|
$165.29
|
282,170
|
$7,795,653,122
|
|
3/12/2026
|
$166.47
|
$166.99
|
$166.50
|
345,920
|
$7,865,255,280
|
|
3/11/2026
|
$169.09
|
$168.78
|
$169.10
|
397,981
|
$7,924,003,846
|
|
3/10/2026
|
$168.94
|
$169.07
|
$168.97
|
387,056
|
$7,895,752,096
|
|
3/9/2026
|
$167.66
|
$167.38
|
$167.74
|
356,502
|
$7,816,682,365
|
|
3/6/2026
|
$165.87
|
$165.69
|
$165.94
|
584,106
|
$7,737,677,792
|
|
3/5/2026
|
$168.11
|
$168.12
|
$168.17
|
508,005
|
$7,834,373,506
|
|
3/4/2026
|
$170.91
|
$170.37
|
$170.98
|
440,040
|
$7,922,034,039
|
|
3/3/2026
|
$169.26
|
$168.75
|
$169.35
|
689,555
|
$7,830,144,156
|
|
3/2/2026
|
$176.57
|
$176.55
|
$176.64
|
493,350
|
$8,174,126,426
|
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