Closing Market Price and NAV History
|
4/29/2026
|
$37.95
|
$37.90
|
$37.94
|
125,988
|
$1,383,313,356
|
|
4/28/2026
|
$37.88
|
$37.83
|
$37.87
|
112,240
|
$1,380,696,660
|
|
4/27/2026
|
$38.00
|
$37.98
|
$37.97
|
86,032
|
$1,386,174,594
|
|
4/24/2026
|
$37.98
|
$37.95
|
$37.98
|
126,275
|
$1,381,283,586
|
|
4/23/2026
|
$37.66
|
$37.65
|
$37.67
|
186,689
|
$1,370,544,636
|
|
4/22/2026
|
$37.74
|
$37.76
|
$37.77
|
111,811
|
$1,370,540,006
|
|
4/21/2026
|
$37.48
|
$37.49
|
$37.50
|
207,195
|
$1,357,139,935
|
|
4/20/2026
|
$37.60
|
$37.54
|
$37.55
|
180,316
|
$1,355,316,290
|
|
4/17/2026
|
$37.63
|
$37.59
|
$37.61
|
131,957
|
$1,356,973,230
|
|
4/16/2026
|
$37.42
|
$37.37
|
$37.40
|
248,197
|
$1,348,934,083
|
|
4/15/2026
|
$37.28
|
$37.31
|
$37.32
|
189,217
|
$1,346,772,195
|
|
4/14/2026
|
$37.12
|
$37.10
|
$37.09
|
135,453
|
$1,339,297,483
|
|
4/13/2026
|
$36.78
|
$36.77
|
$36.75
|
406,385
|
$1,327,224,312
|
|
4/10/2026
|
$36.54
|
$36.52
|
$36.52
|
123,410
|
$1,318,512,559
|
|
4/9/2026
|
$36.51
|
$36.50
|
$36.49
|
102,965
|
$1,315,661,816
|
|
4/8/2026
|
$36.34
|
$36.30
|
$36.32
|
201,074
|
$1,304,809,186
|
|
4/7/2026
|
$35.62
|
$35.60
|
$35.64
|
371,026
|
$1,276,372,653
|
|
4/6/2026
|
$35.67
|
$35.65
|
$35.64
|
124,477
|
$1,276,304,892
|
|
4/2/2026
|
$35.53
|
$35.50
|
$35.49
|
1,190,740
|
$1,267,304,760
|
|
4/1/2026
|
$35.50
|
$35.45
|
$35.48
|
234,241
|
$1,228,388,269
|
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