Closing Market Price and NAV History
|
9/11/2026
|
$156.05
|
$155.55
|
$156.01
|
11,078
|
$575,539,970
|
|
9/10/2026
|
$152.43
|
$152.85
|
$152.41
|
1,718
|
$565,530,723
|
|
9/9/2026
|
$154.16
|
$154.89
|
$154.15
|
3,694
|
$573,110,665
|
|
9/8/2026
|
$154.54
|
$154.69
|
$154.33
|
8,700
|
$572,354,279
|
|
9/4/2026
|
$154.67
|
$154.31
|
$154.69
|
3,862
|
$570,948,194
|
|
9/3/2026
|
$153.04
|
$153.42
|
$153.07
|
7,542
|
$567,640,184
|
|
9/2/2026
|
$152.22
|
$152.09
|
$152.22
|
2,515
|
$562,732,911
|
|
9/1/2026
|
$151.77
|
$153.03
|
$151.77
|
5,257
|
$566,197,435
|