Closing Market Price and NAV History
|
5/8/2026
|
$59.85
|
$59.85
|
$59.85
|
1,138,468
|
$6,353,023,591
|
|
5/7/2026
|
$59.82
|
$59.82
|
$59.81
|
860,142
|
$6,358,970,031
|
|
5/6/2026
|
$59.84
|
$59.83
|
$59.84
|
935,702
|
$6,368,621,591
|
|
5/5/2026
|
$59.79
|
$59.80
|
$59.80
|
672,133
|
$6,377,726,659
|
|
5/4/2026
|
$59.78
|
$59.79
|
$59.78
|
1,273,921
|
$6,397,153,543
|
|
5/1/2026
|
$59.79
|
$59.80
|
$59.79
|
1,033,327
|
$6,407,063,023
|