Closing Market Price and NAV History
|
11/9/2026
|
$46.81
|
$46.85
|
$46.81
|
309,926
|
$1,117,420,064
|
|
11/6/2026
|
$46.81
|
$46.82
|
$46.79
|
124,443
|
$1,116,585,080
|
|
11/5/2026
|
$46.66
|
$46.65
|
$46.66
|
289,257
|
$1,112,624,701
|
|
11/4/2026
|
$46.49
|
$46.45
|
$46.45
|
225,128
|
$1,093,932,439
|
|
11/3/2026
|
$46.26
|
$46.27
|
$46.30
|
201,880
|
$1,089,667,796
|
|
11/2/2026
|
$46.25
|
$46.27
|
$46.24
|
260,090
|
$1,089,556,905
|