Closing Market Price and NAV History
|
7/14/2026
|
$139.31
|
$139.39
|
$139.36
|
314,807
|
$2,892,341,696
|
|
7/13/2026
|
$139.99
|
$139.97
|
$140.00
|
153,868
|
$2,904,441,850
|
|
7/10/2026
|
$139.77
|
$139.78
|
$139.77
|
281,594
|
$2,900,372,092
|
|
7/9/2026
|
$141.85
|
$141.90
|
$141.88
|
93,236
|
$2,951,563,979
|
|
7/8/2026
|
$138.85
|
$138.97
|
$138.92
|
262,154
|
$2,890,572,432
|
|
7/7/2026
|
$139.01
|
$139.01
|
$139.00
|
614,036
|
$2,849,688,926
|
|
7/6/2026
|
$137.56
|
$137.57
|
$137.58
|
123,129
|
$2,820,111,713
|
|
7/2/2026
|
$134.86
|
$134.98
|
$134.89
|
157,450
|
$2,767,048,275
|
|
7/1/2026
|
$136.30
|
$136.32
|
$136.34
|
593,802
|
$2,753,727,509
|