Closing Market Price and NAV History
|
3/18/2026
|
$113.26
|
$113.28
|
$113.28
|
116,322
|
$2,424,157,284
|
|
3/17/2026
|
$113.49
|
$113.46
|
$113.46
|
100,564
|
$2,427,962,804
|
|
3/16/2026
|
$112.56
|
$112.57
|
$112.56
|
149,460
|
$2,408,948,615
|
|
3/13/2026
|
$111.65
|
$111.65
|
$111.64
|
137,967
|
$2,389,331,152
|
|
3/12/2026
|
$111.72
|
$111.71
|
$111.70
|
182,463
|
$2,390,632,994
|
|
3/11/2026
|
$113.35
|
$113.42
|
$113.39
|
305,643
|
$2,432,760,214
|
|
3/10/2026
|
$112.36
|
$112.38
|
$112.39
|
700,688
|
$2,410,535,814
|
|
3/9/2026
|
$113.67
|
$113.70
|
$113.69
|
1,010,382
|
$2,478,715,666
|
|
3/6/2026
|
$113.17
|
$113.21
|
$113.20
|
405,373
|
$2,479,282,706
|
|
3/5/2026
|
$113.50
|
$113.53
|
$113.53
|
788,091
|
$2,486,237,495
|
|
3/4/2026
|
$111.59
|
$111.57
|
$111.55
|
446,051
|
$2,443,436,831
|
|
3/3/2026
|
$109.87
|
$109.87
|
$109.85
|
460,937
|
$2,395,169,512
|
|
3/2/2026
|
$110.42
|
$110.47
|
$110.45
|
283,653
|
$2,424,873,564
|