Closing Market Price and NAV History
|
10/22/2026
|
$53.78
|
$53.80
|
$53.78
|
9,817
|
$1,211,822,917
|
|
10/21/2026
|
$54.00
|
$53.99
|
$54.00
|
9,206
|
$1,213,344,280
|
|
10/20/2026
|
$53.89
|
$53.91
|
$53.89
|
8,790
|
$1,211,562,691
|
|
10/19/2026
|
$53.84
|
$53.82
|
$53.83
|
6,000
|
$1,202,837,634
|
|
10/16/2026
|
$53.73
|
$53.74
|
$53.72
|
86,282
|
$1,201,187,402
|
|
10/15/2026
|
$53.93
|
$53.96
|
$53.93
|
10,113
|
$1,205,973,125
|
|
10/14/2026
|
$53.85
|
$53.87
|
$53.86
|
17,301
|
$1,204,101,851
|
|
10/13/2026
|
$54.03
|
$54.04
|
$54.03
|
14,819
|
$1,207,844,545
|
|
10/12/2026
|
$54.03
|
$54.03
|
$54.03
|
7,901
|
$1,207,538,286
|
|
10/9/2026
|
$54.03
|
$54.03
|
$54.03
|
10,446
|
$1,207,459,130
|
|
10/8/2026
|
$53.89
|
$53.91
|
$53.89
|
12,817
|
$1,203,522,345
|
|
10/7/2026
|
$53.98
|
$53.97
|
$53.97
|
12,157
|
$1,204,879,589
|
|
10/6/2026
|
$53.98
|
$53.99
|
$53.98
|
10,267
|
$1,205,337,217
|
|
10/5/2026
|
$53.89
|
$53.90
|
$53.89
|
6,526
|
$1,203,298,085
|
|
10/2/2026
|
$53.76
|
$53.78
|
$53.76
|
16,618
|
$1,199,294,572
|
|
10/1/2026
|
$53.65
|
$53.64
|
$53.61
|
10,732
|
$1,194,839,976
|
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