Closing Market Price and NAV History
|
2/13/2026
|
$132.43
|
$132.49
|
$132.47
|
34,275
|
$1,715,799,293
|
|
2/12/2026
|
$131.00
|
$131.06
|
$131.05
|
65,856
|
$1,697,195,074
|
|
2/11/2026
|
$133.97
|
$134.03
|
$134.00
|
74,628
|
$1,735,696,890
|
|
2/10/2026
|
$134.21
|
$134.25
|
$134.25
|
40,835
|
$1,738,536,177
|
|
2/9/2026
|
$135.06
|
$135.12
|
$135.09
|
65,924
|
$1,749,790,938
|
|
2/6/2026
|
$134.51
|
$134.46
|
$134.42
|
35,152
|
$1,754,757,651
|
|
2/5/2026
|
$131.00
|
$131.01
|
$131.04
|
45,559
|
$1,709,734,723
|
|
2/4/2026
|
$133.45
|
$133.47
|
$133.48
|
71,839
|
$1,741,835,882
|
|
2/3/2026
|
$135.40
|
$135.42
|
$135.42
|
132,684
|
$1,773,983,876
|
|
2/2/2026
|
$139.61
|
$139.62
|
$139.61
|
23,234
|
$1,836,000,975
|