Closing Market Price and NAV History
|
6/18/2026
|
$158.11
|
$157.23
|
$158.21
|
12,736
|
$581,765,348
|
|
6/17/2026
|
$154.25
|
$154.36
|
$154.51
|
30,181
|
$571,129,971
|
|
6/16/2026
|
$155.40
|
$156.24
|
$155.21
|
8,689
|
$578,098,912
|
|
6/15/2026
|
$159.73
|
$159.02
|
$159.82
|
17,429
|
$588,357,683
|
|
6/12/2026
|
$155.84
|
$155.19
|
$155.81
|
59,887
|
$574,185,798
|
|
6/11/2026
|
$155.13
|
$154.99
|
$154.87
|
12,990
|
$573,475,061
|
|
6/10/2026
|
$148.40
|
$148.29
|
$148.23
|
16,607
|
$548,687,313
|
|
6/9/2026
|
$152.94
|
$154.14
|
$152.92
|
63,718
|
$570,304,143
|
|
6/8/2026
|
$155.07
|
$154.30
|
$155.08
|
12,431
|
$570,925,341
|
|
6/5/2026
|
$152.18
|
$152.51
|
$151.99
|
45,428
|
$564,268,831
|
|
6/4/2026
|
$163.24
|
$163.22
|
$163.27
|
8,742
|
$603,928,654
|
|
6/3/2026
|
$166.20
|
$166.91
|
$166.15
|
26,794
|
$617,550,602
|
|
6/2/2026
|
$167.58
|
$167.20
|
$167.59
|
15,133
|
$618,624,766
|
|
6/1/2026
|
$162.94
|
$162.96
|
$163.02
|
16,493
|
$602,953,064
|