Closing Market Price and NAV History
|
2/6/2026
|
$53.88
|
$53.86
|
$53.85
|
10,011
|
$1,070,369,391
|
|
2/5/2026
|
$53.42
|
$53.44
|
$53.41
|
12,033
|
$1,062,039,451
|
|
2/4/2026
|
$53.68
|
$53.68
|
$53.68
|
9,920
|
$1,062,916,747
|
|
2/3/2026
|
$53.74
|
$53.80
|
$53.78
|
17,637
|
$1,065,262,787
|
|
2/2/2026
|
$53.91
|
$53.95
|
$53.94
|
14,060
|
$1,068,243,504
|