Closing Market Price and NAV History
|
6/18/2026
|
$36.47
|
$36.47
|
$36.49
|
1,127,188
|
$9,806,300,155
|
|
6/17/2026
|
$36.30
|
$36.28
|
$36.30
|
1,984,819
|
$9,709,783,191
|
|
6/16/2026
|
$36.51
|
$36.50
|
$36.50
|
994,615
|
$9,753,112,795
|
|
6/15/2026
|
$36.54
|
$36.53
|
$36.55
|
1,528,464
|
$9,732,111,206
|
|
6/12/2026
|
$36.29
|
$36.27
|
$36.29
|
912,359
|
$9,659,235,316
|
|
6/11/2026
|
$36.19
|
$36.17
|
$36.19
|
1,164,503
|
$9,616,446,053
|
|
6/10/2026
|
$35.88
|
$35.90
|
$35.90
|
1,280,075
|
$9,546,101,515
|
|
6/9/2026
|
$36.17
|
$36.14
|
$36.17
|
2,050,527
|
$9,594,437,522
|
|
6/8/2026
|
$36.21
|
$36.21
|
$36.22
|
1,444,145
|
$9,569,594,575
|
|
6/5/2026
|
$36.15
|
$36.17
|
$36.16
|
2,146,039
|
$9,559,456,045
|
|
6/4/2026
|
$36.53
|
$36.52
|
$36.54
|
1,007,581
|
$9,649,587,557
|
|
6/3/2026
|
$36.46
|
$36.46
|
$36.46
|
2,466,345
|
$9,623,336,584
|
|
6/2/2026
|
$36.54
|
$36.54
|
$36.54
|
1,031,323
|
$9,640,680,605
|
|
6/1/2026
|
$36.50
|
$36.52
|
$36.51
|
1,451,026
|
$9,643,342,757
|
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