Closing Market Price and NAV History
|
3/13/2026
|
$35.56
|
$35.52
|
$35.52
|
91,146
|
$1,204,158,096
|
|
3/12/2026
|
$35.65
|
$35.63
|
$35.64
|
371,815
|
$1,207,910,230
|
|
3/11/2026
|
$35.96
|
$35.93
|
$35.91
|
110,662
|
$1,205,304,162
|
|
3/10/2026
|
$35.94
|
$35.89
|
$35.91
|
182,182
|
$1,200,464,762
|
|
3/9/2026
|
$35.92
|
$35.86
|
$35.90
|
112,238
|
$1,197,576,656
|
|
3/6/2026
|
$35.64
|
$35.60
|
$35.62
|
174,233
|
$1,189,055,666
|
|
3/5/2026
|
$35.94
|
$35.90
|
$35.90
|
129,358
|
$1,199,055,392
|
|
3/4/2026
|
$36.01
|
$36.00
|
$35.97
|
122,636
|
$1,202,237,764
|
|
3/3/2026
|
$35.74
|
$35.70
|
$35.70
|
154,141
|
$1,190,620,839
|
|
3/2/2026
|
$35.86
|
$35.89
|
$35.88
|
224,348
|
$1,196,971,584
|