Closing Market Price and NAV History
|
9/29/2026
|
$47.82
|
$47.84
|
$47.84
|
8,220
|
$1,328,635,140
|
|
9/28/2026
|
$47.89
|
$47.88
|
$47.89
|
21,300
|
$1,332,343,779
|
|
9/25/2026
|
$48.07
|
$48.05
|
$48.07
|
20,051
|
$1,337,056,092
|
|
9/24/2026
|
$47.91
|
$47.89
|
$47.91
|
23,299
|
$1,330,041,901
|
|
9/23/2026
|
$47.78
|
$47.93
|
$47.94
|
465,868
|
$1,331,265,552
|
|
9/22/2026
|
$48.09
|
$48.07
|
$48.09
|
88,072
|
$1,336,420,664
|
|
9/21/2026
|
$48.07
|
$48.07
|
$48.07
|
13,571
|
$1,336,301,369
|
|
9/18/2026
|
$47.70
|
$47.73
|
$47.72
|
10,088
|
$1,326,828,724
|
|
9/17/2026
|
$47.69
|
$47.68
|
$47.69
|
11,578
|
$1,325,539,955
|
|
9/16/2026
|
$47.35
|
$47.36
|
$47.36
|
15,118
|
$1,316,584,012
|
|
9/15/2026
|
$47.46
|
$47.49
|
$47.47
|
10,122
|
$1,320,259,864
|
|
9/14/2026
|
$47.61
|
$47.60
|
$47.61
|
7,922
|
$1,323,367,834
|
|
9/11/2026
|
$47.74
|
$47.71
|
$47.70
|
18,615
|
$1,326,243,905
|
|
9/10/2026
|
$47.46
|
$47.43
|
$47.46
|
8,171
|
$1,317,410,927
|
|
9/9/2026
|
$47.62
|
$47.60
|
$47.62
|
28,519
|
$1,319,699,405
|
|
9/8/2026
|
$47.73
|
$47.75
|
$47.73
|
7,284
|
$1,323,872,164
|
|
9/4/2026
|
$47.87
|
$47.91
|
$47.87
|
10,535
|
$1,328,347,051
|
|
9/3/2026
|
$47.96
|
$47.93
|
$47.96
|
14,172
|
$1,326,600,996
|
|
9/2/2026
|
$47.70
|
$47.73
|
$47.70
|
14,576
|
$1,320,922,230
|
|
9/1/2026
|
$47.55
|
$47.59
|
$47.56
|
43,336
|
$1,317,112,089
|
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