Closing Market Price and NAV History
|
10/30/2026
|
$51.65
|
$51.65
|
$51.66
|
1,899
|
$455,820,925
|
|
10/29/2026
|
$51.99
|
$52.05
|
$52.06
|
16,371
|
$459,322,693
|
|
10/28/2026
|
$52.06
|
$52.07
|
$52.07
|
4,428
|
$459,530,367
|
|
10/27/2026
|
$52.00
|
$51.99
|
$51.99
|
2,506
|
$458,799,897
|
|
10/26/2026
|
$51.86
|
$51.87
|
$51.88
|
3,426
|
$457,790,023
|
|
10/23/2026
|
$51.70
|
$51.71
|
$51.71
|
4,082
|
$456,320,775
|
|
10/22/2026
|
$51.79
|
$51.80
|
$51.80
|
7,264
|
$453,268,243
|
|
10/21/2026
|
$52.04
|
$52.03
|
$52.05
|
6,187
|
$452,703,753
|
|
10/20/2026
|
$51.92
|
$51.95
|
$51.94
|
12,124
|
$451,956,361
|
|
10/19/2026
|
$51.88
|
$51.88
|
$51.89
|
5,325
|
$451,315,117
|
|
10/16/2026
|
$51.77
|
$51.78
|
$51.78
|
14,577
|
$450,523,095
|
|
10/15/2026
|
$51.99
|
$51.98
|
$51.99
|
7,535
|
$450,883,912
|
|
10/14/2026
|
$51.89
|
$51.92
|
$51.92
|
4,539
|
$450,412,704
|
|
10/13/2026
|
$52.09
|
$52.09
|
$52.09
|
4,715
|
$451,906,001
|
|
10/12/2026
|
$52.08
|
$52.08
|
$52.10
|
5,178
|
$451,781,586
|
|
10/9/2026
|
$52.06
|
$52.07
|
$52.06
|
6,154
|
$451,702,423
|
|
10/8/2026
|
$51.94
|
$51.95
|
$51.97
|
7,492
|
$450,674,355
|
|
10/7/2026
|
$52.00
|
$52.01
|
$52.00
|
20,505
|
$451,163,865
|
|
10/6/2026
|
$52.03
|
$52.03
|
$52.03
|
14,952
|
$451,384,035
|
|
10/5/2026
|
$51.91
|
$51.94
|
$51.93
|
3,121
|
$450,564,707
|
|
10/2/2026
|
$51.80
|
$51.82
|
$51.81
|
6,456
|
$449,509,548
|
|
10/1/2026
|
$51.67
|
$51.67
|
$51.67
|
8,415
|
$448,210,219
|
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