Closing Market Price and NAV History
|
7/24/2026
|
$49.26
|
$49.24
|
$49.23
|
265,316
|
$603,196,732
|
|
7/23/2026
|
$51.60
|
$51.66
|
$51.66
|
272,944
|
$632,788,093
|
|
7/22/2026
|
$52.82
|
$52.85
|
$52.85
|
158,408
|
$647,353,106
|
|
7/21/2026
|
$53.11
|
$53.14
|
$53.14
|
216,897
|
$658,959,366
|
|
7/20/2026
|
$51.25
|
$51.25
|
$51.27
|
337,705
|
$638,079,857
|
|
7/17/2026
|
$52.24
|
$52.25
|
$52.21
|
275,046
|
$663,548,691
|
|
7/16/2026
|
$52.19
|
$52.17
|
$52.16
|
327,577
|
$662,503,628
|
|
7/15/2026
|
$54.78
|
$54.79
|
$54.79
|
295,487
|
$704,002,695
|
|
7/14/2026
|
$54.90
|
$54.86
|
$54.87
|
93,767
|
$707,714,835
|
|
7/13/2026
|
$53.57
|
$53.56
|
$53.57
|
118,943
|
$690,965,531
|
|
7/10/2026
|
$55.70
|
$55.67
|
$55.68
|
105,498
|
$718,175,552
|
|
7/9/2026
|
$56.55
|
$56.57
|
$56.58
|
95,789
|
$729,727,310
|
|
7/8/2026
|
$55.00
|
$55.01
|
$54.97
|
296,934
|
$709,592,849
|
|
7/7/2026
|
$55.13
|
$55.12
|
$55.10
|
146,391
|
$713,743,249
|
|
7/6/2026
|
$58.70
|
$58.69
|
$58.66
|
803,564
|
$798,202,086
|
|
7/2/2026
|
$56.71
|
$56.77
|
$56.76
|
358,274
|
$780,598,500
|
|
7/1/2026
|
$59.66
|
$59.63
|
$59.64
|
115,092
|
$819,936,648
|