Closing Market Price and NAV History
|
1/30/2026
|
$119.13
|
$119.14
|
$119.12
|
220,175
|
$2,638,924,497
|
|
1/29/2026
|
$121.63
|
$121.67
|
$121.61
|
287,662
|
$2,701,169,371
|
|
1/28/2026
|
$126.58
|
$126.65
|
$126.63
|
202,820
|
$2,830,674,612
|
|
1/27/2026
|
$126.98
|
$127.02
|
$127.01
|
259,630
|
$2,838,858,989
|
|
1/26/2026
|
$126.56
|
$126.54
|
$126.54
|
256,587
|
$2,840,905,110
|
|
1/23/2026
|
$123.35
|
$123.38
|
$123.38
|
115,087
|
$2,776,003,087
|
|
1/22/2026
|
$123.59
|
$123.61
|
$123.62
|
102,774
|
$2,781,250,008
|
|
1/21/2026
|
$120.36
|
$120.33
|
$120.34
|
200,330
|
$2,713,517,842
|
|
1/20/2026
|
$120.18
|
$120.10
|
$120.10
|
156,498
|
$2,708,162,801
|
|
1/16/2026
|
$124.20
|
$124.21
|
$124.22
|
100,923
|
$2,807,229,372
|
|
1/15/2026
|
$125.34
|
$125.33
|
$125.32
|
163,259
|
$2,832,454,592
|
|
1/14/2026
|
$126.22
|
$126.19
|
$126.18
|
151,240
|
$2,864,587,877
|
|
1/13/2026
|
$128.84
|
$128.84
|
$128.83
|
103,566
|
$2,931,032,944
|
|
1/12/2026
|
$130.37
|
$130.44
|
$130.41
|
84,833
|
$2,967,433,071
|
|
1/9/2026
|
$128.95
|
$128.99
|
$128.98
|
111,955
|
$2,947,404,462
|
|
1/8/2026
|
$128.74
|
$128.79
|
$128.77
|
93,469
|
$2,942,854,376
|
|
1/7/2026
|
$131.06
|
$131.11
|
$131.10
|
142,621
|
$3,009,076,144
|
|
1/6/2026
|
$130.41
|
$130.47
|
$130.44
|
75,965
|
$2,994,328,875
|
|
1/5/2026
|
$128.57
|
$128.59
|
$128.60
|
164,362
|
$2,951,099,152
|
|
1/2/2026
|
$127.77
|
$127.81
|
$127.80
|
200,095
|
$2,933,285,901
|
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