Closing Market Price and NAV History
|
3/27/2026
|
$209.58
|
$209.61
|
$209.61
|
223,576
|
$2,546,749,177
|
|
3/26/2026
|
$215.67
|
$215.59
|
$215.60
|
204,881
|
$2,694,924,835
|
|
3/25/2026
|
$220.85
|
$220.93
|
$220.94
|
169,173
|
$2,750,586,639
|
|
3/24/2026
|
$219.72
|
$219.65
|
$219.68
|
415,016
|
$2,734,703,913
|
|
3/23/2026
|
$222.73
|
$222.81
|
$222.77
|
256,407
|
$2,773,999,497
|
|
3/20/2026
|
$220.29
|
$220.14
|
$220.26
|
325,215
|
$2,740,753,525
|
|
3/19/2026
|
$224.77
|
$224.82
|
$224.80
|
266,341
|
$3,068,777,781
|
|
3/18/2026
|
$223.73
|
$223.69
|
$223.69
|
157,339
|
$2,796,154,707
|
|
3/17/2026
|
$226.30
|
$226.48
|
$226.47
|
225,808
|
$2,842,342,761
|
|
3/16/2026
|
$223.43
|
$223.45
|
$223.46
|
389,177
|
$2,804,336,433
|
|
3/13/2026
|
$219.41
|
$219.44
|
$219.45
|
165,295
|
$2,753,910,473
|
|
3/12/2026
|
$219.68
|
$219.63
|
$219.64
|
193,225
|
$2,756,384,778
|
|
3/11/2026
|
$225.23
|
$225.22
|
$225.20
|
115,602
|
$2,815,296,796
|
|
3/10/2026
|
$224.92
|
$224.93
|
$224.95
|
182,889
|
$2,800,404,840
|
|
3/9/2026
|
$225.72
|
$225.79
|
$225.79
|
306,253
|
$2,822,367,794
|
|
3/6/2026
|
$221.03
|
$220.99
|
$220.99
|
210,028
|
$2,762,317,034
|
|
3/5/2026
|
$225.27
|
$225.33
|
$225.30
|
241,341
|
$2,816,609,545
|
|
3/4/2026
|
$225.36
|
$225.43
|
$225.39
|
137,298
|
$2,840,433,081
|
|
3/3/2026
|
$220.36
|
$220.36
|
$220.40
|
384,860
|
$2,776,483,169
|
|
3/2/2026
|
$224.52
|
$224.50
|
$224.44
|
310,124
|
$2,828,701,189
|
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