Closing Market Price and NAV History
|
9/18/2026
|
$49.13
|
$49.05
|
$49.13
|
383,890
|
$6,492,008,951
|
|
9/17/2026
|
$49.20
|
$49.18
|
$49.21
|
432,748
|
$6,499,687,346
|
|
9/16/2026
|
$49.10
|
$49.03
|
$49.08
|
602,091
|
$6,459,266,874
|
|
9/15/2026
|
$49.14
|
$49.07
|
$49.16
|
979,119
|
$6,454,920,030
|
|
9/14/2026
|
$49.13
|
$49.07
|
$49.14
|
577,552
|
$6,454,685,693
|
|
9/11/2026
|
$49.16
|
$49.12
|
$49.16
|
347,578
|
$6,461,273,782
|
|
9/10/2026
|
$49.23
|
$49.16
|
$49.23
|
375,751
|
$6,437,199,247
|
|
9/9/2026
|
$49.43
|
$49.36
|
$49.43
|
1,151,988
|
$6,463,751,163
|
|
9/8/2026
|
$49.48
|
$49.44
|
$49.48
|
443,678
|
$6,459,307,893
|
|
9/4/2026
|
$49.49
|
$49.44
|
$49.49
|
493,828
|
$6,459,002,802
|
|
9/3/2026
|
$49.45
|
$49.42
|
$49.46
|
321,182
|
$6,457,020,898
|
|
9/2/2026
|
$49.40
|
$49.40
|
$49.44
|
392,083
|
$6,454,089,984
|
|
9/1/2026
|
$49.43
|
$49.36
|
$49.43
|
473,587
|
$6,448,601,572
|