Closing Market Price and NAV History
|
8/14/2026
|
$49.69
|
$49.65
|
$49.73
|
294,852
|
$6,427,378,106
|
|
8/13/2026
|
$49.72
|
$49.68
|
$49.73
|
491,498
|
$6,419,179,708
|
|
8/12/2026
|
$49.64
|
$49.60
|
$49.65
|
322,189
|
$6,406,027,807
|
|
8/11/2026
|
$49.62
|
$49.54
|
$49.61
|
446,667
|
$6,388,426,654
|
|
8/10/2026
|
$49.60
|
$49.51
|
$49.60
|
407,799
|
$6,374,400,436
|
|
8/7/2026
|
$49.64
|
$49.63
|
$49.67
|
250,710
|
$6,390,274,774
|
|
8/6/2026
|
$49.59
|
$49.53
|
$49.65
|
336,111
|
$6,377,178,096
|
|
8/5/2026
|
$49.71
|
$49.60
|
$49.69
|
427,869
|
$6,386,641,971
|
|
8/4/2026
|
$49.58
|
$49.60
|
$49.58
|
698,128
|
$6,378,794,820
|
|
8/3/2026
|
$49.52
|
$49.47
|
$49.52
|
572,387
|
$6,361,943,849
|