Closing Market Price and NAV History
|
4/10/2026
|
$93.16
|
$93.16
|
$93.17
|
512,471
|
$7,877,024,502
|
|
4/9/2026
|
$94.42
|
$94.43
|
$94.43
|
345,442
|
$7,984,444,423
|
|
4/8/2026
|
$94.52
|
$94.51
|
$94.51
|
565,965
|
$7,995,347,788
|
|
4/7/2026
|
$92.58
|
$92.58
|
$92.60
|
994,051
|
$7,831,976,165
|
|
4/6/2026
|
$93.33
|
$93.33
|
$93.33
|
489,665
|
$7,895,434,324
|
|
4/2/2026
|
$93.06
|
$93.07
|
$93.07
|
662,651
|
$7,873,568,493
|
|
4/1/2026
|
$92.72
|
$92.71
|
$92.72
|
1,025,842
|
$7,843,508,577
|