Closing Market Price and NAV History
|
5/18/2026
|
$29.41
|
$29.42
|
$29.42
|
499,979
|
$1,850,796,893
|
|
5/15/2026
|
$29.42
|
$29.41
|
$29.42
|
353,010
|
$1,845,759,913
|
|
5/14/2026
|
$29.51
|
$29.48
|
$29.47
|
207,648
|
$1,848,667,653
|
|
5/13/2026
|
$29.41
|
$29.43
|
$29.45
|
210,178
|
$1,842,577,355
|
|
5/12/2026
|
$29.40
|
$29.39
|
$29.40
|
728,067
|
$1,836,999,360
|
|
5/11/2026
|
$29.42
|
$29.40
|
$29.42
|
228,570
|
$1,837,438,779
|
|
5/8/2026
|
$29.42
|
$29.39
|
$29.42
|
175,623
|
$1,832,390,326
|
|
5/7/2026
|
$29.35
|
$29.33
|
$29.35
|
246,262
|
$1,828,482,408
|
|
5/6/2026
|
$29.38
|
$29.35
|
$29.38
|
355,299
|
$1,828,583,994
|
|
5/5/2026
|
$29.27
|
$29.24
|
$29.27
|
198,351
|
$1,811,373,650
|
|
5/4/2026
|
$29.18
|
$29.16
|
$29.19
|
195,067
|
$1,806,614,344
|
|
5/1/2026
|
$29.18
|
$29.22
|
$29.23
|
118,467
|
$1,810,297,702
|