Closing Market Price and NAV History
|
3/13/2026
|
$28.06
|
$28.05
|
$28.06
|
358,986
|
$1,695,710,308
|
|
3/12/2026
|
$28.14
|
$28.12
|
$28.14
|
188,004
|
$1,698,251,195
|
|
3/11/2026
|
$28.32
|
$28.30
|
$28.32
|
283,587
|
$1,706,600,769
|
|
3/10/2026
|
$28.29
|
$28.30
|
$28.32
|
232,744
|
$1,706,458,474
|
|
3/9/2026
|
$28.35
|
$28.32
|
$28.34
|
596,147
|
$1,707,730,347
|
|
3/6/2026
|
$28.21
|
$28.21
|
$28.22
|
143,286
|
$1,690,990,612
|
|
3/5/2026
|
$28.41
|
$28.38
|
$28.37
|
311,369
|
$1,701,148,941
|
|
3/4/2026
|
$28.43
|
$28.44
|
$28.46
|
160,254
|
$1,703,780,991
|
|
3/3/2026
|
$28.34
|
$28.34
|
$28.38
|
225,775
|
$1,697,661,584
|
|
3/2/2026
|
$28.47
|
$28.45
|
$28.47
|
159,201
|
$1,704,091,699
|