Closing Market Price and NAV History
|
3/6/2026
|
$56.98
|
$56.90
|
$56.94
|
38,389
|
$1,126,694,344
|
|
3/5/2026
|
$57.46
|
$57.47
|
$57.49
|
27,342
|
$1,137,817,038
|
|
3/4/2026
|
$57.64
|
$57.71
|
$57.72
|
53,106
|
$1,138,261,097
|
|
3/3/2026
|
$57.38
|
$57.40
|
$57.40
|
43,680
|
$1,133,692,905
|
|
3/2/2026
|
$57.74
|
$57.71
|
$57.73
|
50,355
|
$1,139,688,433
|