Closing Market Price and NAV History
|
3/18/2026
|
$56.86
|
$56.78
|
$56.84
|
7,813
|
$1,078,872,188
|
|
3/17/2026
|
$57.18
|
$57.21
|
$57.25
|
10,387
|
$1,086,965,865
|
|
3/16/2026
|
$57.10
|
$57.06
|
$57.11
|
8,365
|
$1,084,228,530
|
|
3/13/2026
|
$56.68
|
$56.69
|
$56.70
|
5,202
|
$1,075,738,053
|
|
3/12/2026
|
$56.82
|
$56.82
|
$56.84
|
4,019
|
$1,076,647,975
|
|
3/11/2026
|
$57.24
|
$57.27
|
$57.31
|
14,577
|
$1,085,178,376
|
|
3/10/2026
|
$57.26
|
$57.24
|
$57.26
|
8,056
|
$1,084,640,165
|
|
3/9/2026
|
$57.30
|
$57.32
|
$57.34
|
24,830
|
$1,086,265,293
|
|
3/6/2026
|
$56.98
|
$56.98
|
$57.01
|
9,068
|
$1,079,690,026
|
|
3/5/2026
|
$57.46
|
$57.44
|
$57.46
|
13,734
|
$1,088,512,501
|
|
3/4/2026
|
$57.64
|
$57.60
|
$57.61
|
8,034
|
$1,091,457,329
|
|
3/3/2026
|
$57.44
|
$57.39
|
$57.40
|
10,458
|
$1,087,475,751
|
|
3/2/2026
|
$57.59
|
$57.60
|
$57.61
|
7,543
|
$1,087,207,514
|