Closing Market Price and NAV History
|
11/6/2026
|
$49.14
|
$49.11
|
$49.17
|
654,384
|
$6,605,894,214
|
|
11/5/2026
|
$49.10
|
$49.10
|
$49.11
|
514,583
|
$6,599,294,565
|
|
11/4/2026
|
$49.06
|
$49.07
|
$49.09
|
396,972
|
$6,594,797,044
|
|
11/3/2026
|
$49.01
|
$48.94
|
$49.01
|
527,106
|
$6,577,328,749
|
|
11/2/2026
|
$49.00
|
$48.96
|
$49.00
|
870,243
|
$6,571,029,753
|