Closing Market Price and NAV History
|
7/20/2026
|
$52.28
|
$52.34
|
$52.33
|
10,754
|
$1,126,719,239
|
|
7/17/2026
|
$52.34
|
$52.33
|
$52.34
|
15,305
|
$1,126,446,823
|
|
7/16/2026
|
$52.53
|
$52.54
|
$52.55
|
8,488
|
$1,130,846,701
|
|
7/15/2026
|
$52.62
|
$52.63
|
$52.62
|
9,117
|
$1,128,882,842
|
|
7/14/2026
|
$52.56
|
$52.55
|
$52.56
|
11,871
|
$1,127,210,285
|
|
7/13/2026
|
$52.44
|
$52.43
|
$52.43
|
4,368
|
$1,124,599,866
|
|
7/10/2026
|
$52.58
|
$52.59
|
$52.58
|
3,911
|
$1,128,093,991
|
|
7/9/2026
|
$52.46
|
$52.51
|
$52.50
|
8,589
|
$1,125,005,769
|
|
7/8/2026
|
$52.33
|
$52.36
|
$52.33
|
21,107
|
$1,121,770,386
|
|
7/7/2026
|
$52.39
|
$52.39
|
$52.39
|
10,388
|
$1,121,160,967
|
|
7/6/2026
|
$52.48
|
$52.49
|
$52.44
|
14,187
|
$1,123,306,956
|
|
7/2/2026
|
$52.30
|
$52.30
|
$52.30
|
6,059
|
$1,119,300,977
|
|
7/1/2026
|
$52.29
|
$52.29
|
$52.26
|
8,234
|
$1,118,918,666
|