Closing Market Price and NAV History
|
11/10/2026
|
$146.96
|
$146.93
|
$146.89
|
73,088
|
$1,697,027,556
|
|
11/9/2026
|
$148.03
|
$148.04
|
$148.01
|
23,475
|
$1,709,913,491
|
|
11/6/2026
|
$142.47
|
$142.62
|
$142.56
|
48,345
|
$1,647,313,997
|
|
11/5/2026
|
$141.79
|
$141.82
|
$141.78
|
96,261
|
$1,638,022,192
|
|
11/4/2026
|
$151.70
|
$151.74
|
$151.74
|
74,943
|
$1,760,164,058
|
|
11/3/2026
|
$150.71
|
$150.73
|
$150.74
|
103,877
|
$1,763,525,694
|
|
11/2/2026
|
$149.87
|
$149.97
|
$149.97
|
62,691
|
$1,754,615,687
|