Closing Market Price and NAV History
|
9/11/2026
|
$157.30
|
$157.27
|
$157.30
|
40,529
|
$1,824,375,890
|
|
9/10/2026
|
$156.65
|
$156.64
|
$156.67
|
37,675
|
$1,817,024,666
|
|
9/9/2026
|
$158.29
|
$158.24
|
$158.27
|
35,819
|
$1,835,568,905
|
|
9/8/2026
|
$159.11
|
$159.05
|
$159.08
|
34,390
|
$1,844,999,170
|
|
9/4/2026
|
$161.36
|
$161.32
|
$161.33
|
54,057
|
$1,863,193,286
|
|
9/3/2026
|
$162.49
|
$162.43
|
$162.46
|
24,626
|
$1,876,101,913
|
|
9/2/2026
|
$161.69
|
$161.70
|
$161.71
|
102,405
|
$1,859,506,933
|
|
9/1/2026
|
$162.02
|
$161.98
|
$161.99
|
306,612
|
$1,838,506,093
|