Closing Market Price and NAV History
|
5/21/2026
|
$53.95
|
$53.99
|
$53.99
|
7,663
|
$1,363,216,750
|
|
5/20/2026
|
$53.93
|
$53.91
|
$53.91
|
81,009
|
$1,361,298,559
|
|
5/19/2026
|
$53.62
|
$53.66
|
$53.65
|
23,189
|
$1,354,930,952
|
|
5/18/2026
|
$53.72
|
$53.82
|
$53.79
|
24,876
|
$1,358,922,982
|
|
5/15/2026
|
$53.75
|
$53.78
|
$53.76
|
19,120
|
$1,352,589,949
|
|
5/14/2026
|
$54.00
|
$54.03
|
$54.00
|
8,361
|
$1,360,160,097
|
|
5/13/2026
|
$53.80
|
$53.85
|
$53.86
|
15,859
|
$1,355,693,659
|
|
5/12/2026
|
$53.70
|
$53.75
|
$53.73
|
14,346
|
$1,353,147,929
|
|
5/11/2026
|
$53.74
|
$53.77
|
$53.74
|
19,004
|
$1,353,623,545
|
|
5/8/2026
|
$53.74
|
$53.75
|
$53.74
|
14,734
|
$1,353,215,935
|
|
5/7/2026
|
$53.54
|
$53.55
|
$53.55
|
23,061
|
$1,344,110,448
|
|
5/6/2026
|
$53.64
|
$53.63
|
$53.64
|
16,265
|
$1,341,965,901
|
|
5/5/2026
|
$53.27
|
$53.28
|
$53.28
|
9,558
|
$1,333,347,098
|
|
5/4/2026
|
$53.05
|
$53.06
|
$53.05
|
35,254
|
$1,327,753,515
|
|
5/1/2026
|
$53.22
|
$53.17
|
$53.20
|
19,956
|
$1,330,648,579
|
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