Closing Market Price and NAV History
|
5/29/2026
|
$103.74
|
$103.72
|
$103.75
|
60,823
|
$1,763,322,634
|
|
5/28/2026
|
$103.80
|
$103.76
|
$103.76
|
71,745
|
$1,763,879,950
|
|
5/27/2026
|
$103.31
|
$103.25
|
$103.27
|
63,863
|
$1,760,430,422
|
|
5/26/2026
|
$103.21
|
$103.19
|
$103.18
|
60,658
|
$1,759,342,810
|
|
5/22/2026
|
$102.23
|
$102.21
|
$102.20
|
79,828
|
$1,737,566,458
|
|
5/21/2026
|
$101.31
|
$101.31
|
$101.28
|
83,556
|
$1,722,189,428
|
|
5/20/2026
|
$101.17
|
$101.18
|
$101.19
|
67,604
|
$1,720,125,462
|
|
5/19/2026
|
$99.66
|
$99.70
|
$99.70
|
68,818
|
$1,694,840,793
|
|
5/18/2026
|
$101.00
|
$101.01
|
$101.03
|
123,800
|
$1,722,157,201
|
|
5/15/2026
|
$100.17
|
$100.19
|
$100.21
|
75,126
|
$1,713,288,034
|
|
5/14/2026
|
$101.76
|
$101.77
|
$101.79
|
78,453
|
$1,740,326,523
|
|
5/13/2026
|
$101.62
|
$101.65
|
$101.67
|
99,579
|
$1,738,178,020
|
|
5/12/2026
|
$103.32
|
$103.31
|
$103.35
|
53,239
|
$1,766,589,210
|
|
5/11/2026
|
$104.51
|
$104.51
|
$104.53
|
58,283
|
$1,787,087,548
|
|
5/8/2026
|
$105.58
|
$105.58
|
$105.61
|
43,399
|
$1,805,358,845
|
|
5/7/2026
|
$106.57
|
$106.58
|
$106.60
|
43,010
|
$1,822,519,498
|
|
5/6/2026
|
$107.45
|
$107.38
|
$107.36
|
63,905
|
$1,836,246,546
|
|
5/5/2026
|
$106.89
|
$106.87
|
$106.86
|
71,187
|
$1,827,487,709
|
|
5/4/2026
|
$105.22
|
$105.19
|
$105.18
|
60,083
|
$1,798,792,003
|
|
5/1/2026
|
$106.34
|
$106.34
|
$106.31
|
50,473
|
$1,818,356,293
|
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