Closing Market Price and NAV History
|
5/11/2026
|
$55.51
|
$55.53
|
$55.54
|
86,380
|
$1,132,827,980
|
|
5/8/2026
|
$55.52
|
$55.52
|
$55.54
|
13,847
|
$1,128,542,866
|
|
5/7/2026
|
$55.50
|
$55.50
|
$55.49
|
20,461
|
$1,128,112,000
|
|
5/6/2026
|
$55.53
|
$55.49
|
$55.50
|
17,783
|
$1,122,342,014
|
|
5/5/2026
|
$55.47
|
$55.47
|
$55.48
|
23,068
|
$1,121,875,640
|
|
5/4/2026
|
$55.43
|
$55.43
|
$55.43
|
23,850
|
$1,121,009,674
|
|
5/1/2026
|
$55.44
|
$55.43
|
$55.44
|
17,374
|
$1,121,008,286
|