Closing Market Price and NAV History
|
9/18/2026
|
$57.28
|
$57.28
|
$57.28
|
11,443
|
$1,467,714,215
|
|
9/17/2026
|
$57.24
|
$57.22
|
$57.22
|
13,491
|
$1,466,336,451
|
|
9/16/2026
|
$56.78
|
$56.77
|
$56.79
|
11,515
|
$1,454,841,175
|
|
9/15/2026
|
$56.93
|
$56.96
|
$56.98
|
11,491
|
$1,459,616,624
|
|
9/14/2026
|
$57.17
|
$57.13
|
$57.14
|
41,533
|
$1,464,003,860
|
|
9/11/2026
|
$57.32
|
$57.29
|
$57.29
|
6,210
|
$1,468,175,075
|
|
9/10/2026
|
$56.96
|
$56.94
|
$56.97
|
7,850
|
$1,457,605,773
|
|
9/9/2026
|
$57.15
|
$57.17
|
$57.19
|
18,152
|
$1,462,213,399
|
|
9/8/2026
|
$57.35
|
$57.38
|
$57.37
|
10,335
|
$1,467,524,397
|
|
9/4/2026
|
$57.57
|
$57.57
|
$57.57
|
12,027
|
$1,470,914,052
|
|
9/3/2026
|
$57.73
|
$57.69
|
$57.73
|
7,800
|
$1,470,984,787
|
|
9/2/2026
|
$57.32
|
$57.35
|
$57.31
|
9,496
|
$1,462,413,385
|
|
9/1/2026
|
$57.10
|
$57.12
|
$57.13
|
86,486
|
$1,453,683,913
|