Closing Market Price and NAV History
|
3/20/2026
|
$48.36
|
$48.31
|
$48.35
|
129,629
|
$977,169,535
|
|
3/19/2026
|
$48.31
|
$48.27
|
$48.30
|
32,458
|
$1,746,303,637
|
|
3/18/2026
|
$48.23
|
$48.20
|
$48.23
|
36,494
|
$972,360,291
|
|
3/17/2026
|
$48.27
|
$48.24
|
$48.27
|
15,519
|
$973,320,052
|
|
3/16/2026
|
$48.23
|
$48.17
|
$48.21
|
32,385
|
$971,792,148
|
|
3/13/2026
|
$47.90
|
$47.93
|
$47.93
|
18,112
|
$964,551,179
|
|
3/12/2026
|
$47.95
|
$47.93
|
$47.96
|
14,146
|
$962,111,972
|
|
3/11/2026
|
$48.05
|
$48.08
|
$48.10
|
13,072
|
$965,196,348
|
|
3/10/2026
|
$48.03
|
$48.03
|
$48.04
|
26,094
|
$960,584,269
|
|
3/9/2026
|
$47.98
|
$48.01
|
$48.02
|
15,995
|
$960,186,449
|
|
3/6/2026
|
$47.78
|
$47.80
|
$47.82
|
14,766
|
$955,964,806
|
|
3/5/2026
|
$48.01
|
$48.00
|
$48.02
|
13,703
|
$960,090,359
|
|
3/4/2026
|
$48.11
|
$48.05
|
$48.08
|
25,350
|
$960,985,613
|
|
3/3/2026
|
$47.99
|
$47.94
|
$47.98
|
15,471
|
$958,853,122
|
|
3/2/2026
|
$48.06
|
$48.02
|
$48.06
|
14,452
|
$958,062,032
|