Closing Market Price and NAV History
|
3/30/2026
|
$123.05
|
$123.05
|
$123.05
|
50,585
|
$1,519,726,042
|
|
3/27/2026
|
$123.28
|
$123.22
|
$123.21
|
54,087
|
$1,527,962,910
|
|
3/26/2026
|
$126.88
|
$126.89
|
$126.90
|
54,694
|
$1,573,490,658
|
|
3/25/2026
|
$128.72
|
$128.77
|
$128.76
|
55,141
|
$1,596,714,261
|
|
3/24/2026
|
$128.33
|
$128.41
|
$128.41
|
91,014
|
$1,598,720,290
|
|
3/23/2026
|
$131.06
|
$131.10
|
$131.06
|
82,036
|
$1,632,134,836
|
|
3/20/2026
|
$129.53
|
$129.75
|
$129.65
|
30,647
|
$1,615,401,610
|
|
3/19/2026
|
$131.55
|
$131.54
|
$131.52
|
22,076
|
$1,848,113,501
|
|
3/18/2026
|
$131.32
|
$131.31
|
$131.31
|
27,242
|
$1,634,851,502
|
|
3/17/2026
|
$133.00
|
$133.01
|
$132.99
|
51,044
|
$1,669,309,610
|
|
3/16/2026
|
$131.74
|
$131.75
|
$131.73
|
137,815
|
$1,653,408,203
|
|
3/13/2026
|
$129.96
|
$130.00
|
$129.98
|
54,417
|
$1,637,972,332
|
|
3/12/2026
|
$130.37
|
$130.35
|
$130.33
|
70,827
|
$1,642,393,983
|
|
3/11/2026
|
$133.11
|
$133.16
|
$133.14
|
77,686
|
$1,684,431,463
|
|
3/10/2026
|
$133.60
|
$133.62
|
$133.63
|
66,280
|
$1,690,317,128
|
|
3/9/2026
|
$134.68
|
$134.68
|
$134.67
|
70,962
|
$1,710,476,307
|
|
3/6/2026
|
$133.25
|
$133.22
|
$133.20
|
34,531
|
$1,691,939,308
|
|
3/5/2026
|
$134.86
|
$134.84
|
$134.82
|
61,763
|
$1,712,441,932
|
|
3/4/2026
|
$134.87
|
$134.88
|
$134.84
|
23,803
|
$1,719,734,129
|
|
3/3/2026
|
$132.76
|
$132.77
|
$132.77
|
40,156
|
$1,699,479,379
|
|
3/2/2026
|
$133.96
|
$133.93
|
$133.89
|
79,858
|
$1,714,336,760
|
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