Closing Market Price and NAV History
|
3/16/2026
|
$34.17
|
$34.15
|
$34.17
|
1,259,570
|
$8,667,069,176
|
|
3/13/2026
|
$33.92
|
$33.90
|
$33.93
|
1,626,729
|
$8,610,611,507
|
|
3/12/2026
|
$34.03
|
$34.01
|
$34.04
|
2,058,620
|
$8,608,119,964
|
|
3/11/2026
|
$34.33
|
$34.30
|
$34.34
|
1,123,028
|
$8,642,665,347
|
|
3/10/2026
|
$34.33
|
$34.30
|
$34.32
|
1,162,021
|
$8,641,599,032
|
|
3/9/2026
|
$34.37
|
$34.33
|
$34.35
|
1,691,074
|
$8,629,290,386
|
|
3/6/2026
|
$34.16
|
$34.15
|
$34.16
|
1,099,599
|
$8,584,445,902
|
|
3/5/2026
|
$34.45
|
$34.42
|
$34.45
|
1,720,000
|
$8,650,795,122
|
|
3/4/2026
|
$34.54
|
$34.55
|
$34.56
|
1,783,967
|
$8,678,933,516
|
|
3/3/2026
|
$34.41
|
$34.38
|
$34.40
|
2,860,002
|
$8,645,455,001
|
|
3/2/2026
|
$34.53
|
$34.56
|
$34.58
|
1,599,085
|
$8,657,148,509
|