Closing Market Price and NAV History
|
3/11/2026
|
$169.09
|
$168.78
|
$169.10
|
397,981
|
$7,924,003,846
|
|
3/10/2026
|
$168.94
|
$169.07
|
$168.97
|
387,056
|
$7,895,752,096
|
|
3/9/2026
|
$167.66
|
$167.38
|
$167.74
|
356,502
|
$7,816,682,365
|
|
3/6/2026
|
$165.87
|
$165.69
|
$165.94
|
584,106
|
$7,737,677,792
|
|
3/5/2026
|
$168.11
|
$168.12
|
$168.17
|
508,005
|
$7,834,373,506
|
|
3/4/2026
|
$170.91
|
$170.37
|
$170.98
|
440,040
|
$7,922,034,039
|
|
3/3/2026
|
$169.26
|
$168.75
|
$169.35
|
689,555
|
$7,830,144,156
|
|
3/2/2026
|
$176.57
|
$176.55
|
$176.64
|
493,350
|
$8,174,126,426
|