Closing Market Price and NAV History
|
10/16/2026
|
$62.69
|
$62.74
|
$62.73
|
9,108
|
$1,375,532,262
|
|
10/15/2026
|
$63.04
|
$63.09
|
$63.07
|
9,568
|
$1,383,191,240
|
|
10/14/2026
|
$62.94
|
$62.98
|
$62.97
|
14,838
|
$1,380,842,661
|
|
10/13/2026
|
$63.25
|
$63.28
|
$63.25
|
8,911
|
$1,387,313,324
|
|
10/12/2026
|
$63.24
|
$63.27
|
$63.24
|
5,755
|
$1,385,621,534
|
|
10/9/2026
|
$63.20
|
$63.25
|
$63.24
|
8,909
|
$1,385,187,588
|
|
10/8/2026
|
$63.05
|
$63.06
|
$63.06
|
15,595
|
$1,377,921,040
|
|
10/7/2026
|
$63.15
|
$63.16
|
$63.15
|
12,975
|
$1,380,041,218
|
|
10/6/2026
|
$63.21
|
$63.21
|
$63.21
|
8,467
|
$1,381,060,301
|
|
10/5/2026
|
$63.01
|
$63.05
|
$63.06
|
6,041
|
$1,377,564,250
|
|
10/2/2026
|
$62.84
|
$62.85
|
$62.83
|
10,898
|
$1,373,241,998
|
|
10/1/2026
|
$62.64
|
$62.61
|
$62.60
|
11,129
|
$1,368,056,680
|