Closing Market Price and NAV History
|
3/11/2026
|
$39.96
|
$39.95
|
$39.96
|
2,026,542
|
$10,184,324,611
|
|
3/10/2026
|
$40.11
|
$40.09
|
$40.12
|
1,987,961
|
$10,216,081,558
|
|
3/9/2026
|
$40.38
|
$40.38
|
$40.38
|
1,458,118
|
$10,297,913,861
|
|
3/6/2026
|
$40.25
|
$40.25
|
$40.24
|
1,262,111
|
$10,261,878,257
|
|
3/5/2026
|
$41.03
|
$41.04
|
$41.03
|
1,771,351
|
$10,461,881,027
|
|
3/4/2026
|
$41.64
|
$41.64
|
$41.63
|
1,170,141
|
$10,613,334,279
|
|
3/3/2026
|
$41.59
|
$41.57
|
$41.59
|
3,603,774
|
$10,586,253,182
|
|
3/2/2026
|
$42.13
|
$42.13
|
$42.13
|
1,641,087
|
$10,760,861,786
|