Closing Market Price and NAV History
|
6/17/2026
|
$131.92
|
$131.95
|
$131.96
|
994,976
|
$2,836,955,598
|
|
6/16/2026
|
$135.32
|
$135.21
|
$135.20
|
256,814
|
$2,906,941,603
|
|
6/15/2026
|
$136.73
|
$136.68
|
$136.71
|
161,045
|
$2,938,680,224
|
|
6/12/2026
|
$134.02
|
$134.04
|
$134.06
|
284,001
|
$2,881,913,944
|
|
6/11/2026
|
$133.78
|
$133.88
|
$133.86
|
256,956
|
$2,885,102,715
|
|
6/10/2026
|
$133.63
|
$133.62
|
$133.68
|
308,841
|
$2,879,568,796
|
|
6/9/2026
|
$136.30
|
$136.28
|
$136.24
|
1,111,284
|
$3,052,615,365
|
|
6/8/2026
|
$139.95
|
$139.96
|
$139.97
|
297,079
|
$3,128,107,276
|
|
6/5/2026
|
$140.76
|
$140.85
|
$140.83
|
307,021
|
$3,148,080,924
|
|
6/4/2026
|
$147.99
|
$147.99
|
$148.03
|
203,787
|
$3,307,648,587
|
|
6/3/2026
|
$147.74
|
$147.65
|
$147.69
|
1,073,923
|
$3,300,018,144
|
|
6/2/2026
|
$153.09
|
$153.07
|
$153.06
|
603,462
|
$3,267,947,128
|
|
6/1/2026
|
$155.17
|
$155.25
|
$155.25
|
554,907
|
$3,314,656,587
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