Closing Market Price and NAV History
|
2/27/2026
|
$51.46
|
$51.43
|
$51.43
|
25,309
|
$1,263,785,733
|
|
2/26/2026
|
$51.56
|
$51.56
|
$51.55
|
124,707
|
$1,267,172,696
|
|
2/25/2026
|
$51.76
|
$51.74
|
$51.74
|
61,977
|
$1,280,493,937
|
|
2/24/2026
|
$51.48
|
$51.46
|
$51.45
|
36,082
|
$1,273,698,908
|
|
2/23/2026
|
$51.15
|
$51.22
|
$51.19
|
24,944
|
$1,267,692,638
|
|
2/20/2026
|
$51.59
|
$51.56
|
$51.56
|
28,368
|
$1,276,031,798
|
|
2/19/2026
|
$51.24
|
$51.32
|
$51.30
|
25,176
|
$1,271,535,223
|
|
2/18/2026
|
$51.34
|
$51.41
|
$51.39
|
16,656
|
$1,270,990,404
|
|
2/17/2026
|
$51.18
|
$51.24
|
$51.24
|
16,200
|
$1,266,981,261
|
|
2/13/2026
|
$51.10
|
$51.16
|
$51.17
|
33,646
|
$1,265,020,171
|
|
2/12/2026
|
$51.13
|
$51.13
|
$51.14
|
11,337
|
$1,261,719,969
|
|
2/11/2026
|
$51.66
|
$51.62
|
$51.64
|
9,179
|
$1,272,404,215
|
|
2/10/2026
|
$51.59
|
$51.65
|
$51.64
|
21,488
|
$1,270,543,010
|
|
2/9/2026
|
$51.75
|
$51.74
|
$51.74
|
14,173
|
$1,272,792,326
|
|
2/6/2026
|
$51.62
|
$51.56
|
$51.58
|
20,649
|
$1,268,304,297
|
|
2/5/2026
|
$50.90
|
$50.94
|
$50.94
|
18,354
|
$1,251,775,278
|
|
2/4/2026
|
$51.38
|
$51.35
|
$51.36
|
40,822
|
$1,260,635,812
|
|
2/3/2026
|
$51.46
|
$51.49
|
$51.48
|
21,002
|
$1,261,580,955
|
|
2/2/2026
|
$51.76
|
$51.78
|
$51.76
|
19,934
|
$1,269,883,501
|
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