Closing Market Price and NAV History
|
6/26/2026
|
$59.07
|
$59.00
|
$59.24
|
106,738
|
$1,296,609,026
|
|
6/25/2026
|
$59.36
|
$59.29
|
$59.29
|
65,050
|
$1,265,855,891
|
|
6/24/2026
|
$59.28
|
$59.25
|
$59.25
|
1,241,409
|
$1,264,918,122
|
|
6/23/2026
|
$59.34
|
$59.20
|
$59.32
|
956,082
|
$1,212,059,170
|
|
6/22/2026
|
$59.82
|
$59.72
|
$59.78
|
594,198
|
$1,188,353,401
|
|
6/18/2026
|
$59.92
|
$59.87
|
$59.87
|
151,664
|
$1,890,443,554
|
|
6/17/2026
|
$59.86
|
$59.85
|
$59.86
|
16,415
|
$1,183,478,303
|
|
6/16/2026
|
$59.89
|
$59.84
|
$59.87
|
67,417
|
$1,183,370,567
|
|
6/15/2026
|
$59.86
|
$59.83
|
$59.86
|
16,378
|
$1,183,201,148
|
|
6/12/2026
|
$59.85
|
$59.82
|
$59.85
|
14,583
|
$1,182,894,083
|
|
6/11/2026
|
$59.75
|
$59.78
|
$59.80
|
18,808
|
$1,182,238,894
|
|
6/10/2026
|
$59.71
|
$59.69
|
$59.71
|
12,164
|
$1,174,458,561
|
|
6/9/2026
|
$59.76
|
$59.74
|
$59.76
|
21,174
|
$1,175,404,080
|
|
6/8/2026
|
$59.79
|
$59.75
|
$59.79
|
7,481
|
$1,175,666,779
|
|
6/5/2026
|
$59.72
|
$59.69
|
$59.70
|
17,808
|
$1,174,400,328
|
|
6/4/2026
|
$59.76
|
$59.76
|
$59.79
|
6,528
|
$1,169,824,428
|
|
6/3/2026
|
$59.71
|
$59.75
|
$59.79
|
18,632
|
$1,171,041,451
|
|
6/2/2026
|
$59.82
|
$59.74
|
$59.80
|
20,798
|
$1,170,955,948
|
|
6/1/2026
|
$59.74
|
$59.74
|
$59.74
|
25,529
|
$1,170,822,269
|
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