Closing Market Price and NAV History
|
9/14/2026
|
$162.77
|
$162.82
|
$162.81
|
554,859
|
$3,362,184,603
|
|
9/11/2026
|
$158.47
|
$158.54
|
$158.51
|
129,867
|
$3,273,815,720
|
|
9/10/2026
|
$156.61
|
$156.62
|
$156.61
|
198,805
|
$3,242,086,505
|
|
9/9/2026
|
$158.14
|
$158.15
|
$158.17
|
97,856
|
$3,273,647,980
|
|
9/8/2026
|
$159.62
|
$159.59
|
$159.57
|
242,015
|
$3,311,587,066
|
|
9/4/2026
|
$161.56
|
$161.59
|
$161.52
|
155,457
|
$3,353,031,237
|
|
9/3/2026
|
$163.92
|
$163.96
|
$163.96
|
298,936
|
$3,410,407,708
|
|
9/2/2026
|
$159.31
|
$159.35
|
$159.33
|
339,757
|
$3,290,627,097
|
|
9/1/2026
|
$160.72
|
$160.68
|
$160.69
|
225,017
|
$3,302,028,886
|