Closing Market Price and NAV History
|
5/22/2026
|
$51.96
|
$51.97
|
$51.95
|
4,765
|
$1,165,411,553
|
|
5/21/2026
|
$51.88
|
$51.89
|
$51.88
|
5,899
|
$1,163,716,936
|
|
5/20/2026
|
$51.75
|
$51.83
|
$51.81
|
74,425
|
$1,162,252,357
|
|
5/19/2026
|
$51.59
|
$51.64
|
$51.63
|
15,185
|
$1,187,666,771
|
|
5/18/2026
|
$51.72
|
$51.79
|
$51.75
|
16,120
|
$1,191,164,606
|
|
5/15/2026
|
$51.68
|
$51.70
|
$51.69
|
16,022
|
$1,185,187,685
|
|
5/14/2026
|
$51.87
|
$51.88
|
$51.86
|
11,487
|
$1,189,254,897
|
|
5/13/2026
|
$51.72
|
$51.74
|
$51.72
|
10,555
|
$1,186,233,181
|
|
5/12/2026
|
$51.62
|
$51.67
|
$51.65
|
14,775
|
$1,184,619,854
|
|
5/11/2026
|
$51.65
|
$51.69
|
$51.66
|
9,638
|
$1,184,909,709
|
|
5/8/2026
|
$51.70
|
$51.70
|
$51.70
|
15,351
|
$1,185,216,473
|
|
5/7/2026
|
$51.53
|
$51.53
|
$51.54
|
14,991
|
$1,181,287,368
|
|
5/6/2026
|
$51.60
|
$51.60
|
$51.60
|
7,276
|
$1,175,101,333
|
|
5/5/2026
|
$51.36
|
$51.35
|
$51.33
|
13,685
|
$1,169,404,615
|
|
5/4/2026
|
$51.21
|
$51.19
|
$51.18
|
31,737
|
$1,165,751,697
|
|
5/1/2026
|
$51.32
|
$51.28
|
$51.28
|
8,392
|
$1,167,894,070
|
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