Closing Market Price and NAV History
|
9/9/2026
|
$39.78
|
$39.73
|
$39.76
|
200,510
|
$1,620,874,403
|
|
9/8/2026
|
$39.83
|
$39.77
|
$39.80
|
194,195
|
$1,620,757,456
|
|
9/4/2026
|
$39.85
|
$39.80
|
$39.82
|
163,089
|
$1,621,989,406
|
|
9/3/2026
|
$39.80
|
$39.77
|
$39.82
|
102,198
|
$1,618,536,029
|
|
9/2/2026
|
$39.60
|
$39.54
|
$39.57
|
135,245
|
$1,605,492,464
|
|
9/1/2026
|
$39.53
|
$39.48
|
$39.50
|
163,782
|
$1,602,869,152
|