Closing Market Price and NAV History
|
8/19/2026
|
$39.52
|
$39.49
|
$39.48
|
113,067
|
$1,585,394,765
|
|
8/18/2026
|
$39.54
|
$39.51
|
$39.51
|
133,662
|
$1,584,159,885
|
|
8/17/2026
|
$39.78
|
$39.76
|
$39.75
|
108,746
|
$1,588,373,230
|
|
8/14/2026
|
$39.81
|
$39.76
|
$39.76
|
127,680
|
$1,588,222,032
|
|
8/13/2026
|
$39.79
|
$39.75
|
$39.78
|
137,338
|
$1,585,932,769
|
|
8/12/2026
|
$39.64
|
$39.58
|
$39.60
|
253,008
|
$1,575,138,091
|
|
8/11/2026
|
$39.49
|
$39.45
|
$39.46
|
116,930
|
$1,570,064,065
|
|
8/10/2026
|
$39.51
|
$39.48
|
$39.47
|
136,546
|
$1,565,271,381
|
|
8/7/2026
|
$39.53
|
$39.51
|
$39.50
|
125,328
|
$1,566,461,324
|
|
8/6/2026
|
$39.29
|
$39.28
|
$39.27
|
268,675
|
$1,551,373,176
|
|
8/5/2026
|
$39.31
|
$39.33
|
$39.32
|
186,252
|
$1,553,644,328
|
|
8/4/2026
|
$39.41
|
$39.34
|
$39.37
|
178,298
|
$1,550,059,150
|
|
8/3/2026
|
$38.84
|
$38.87
|
$38.89
|
105,434
|
$1,531,604,254
|