Closing Market Price and NAV History
|
3/27/2026
|
$47.29
|
$47.33
|
$47.31
|
210,534
|
$925,230,088
|
|
3/26/2026
|
$47.30
|
$47.36
|
$47.31
|
96,744
|
$925,798,274
|
|
3/25/2026
|
$47.59
|
$47.56
|
$47.61
|
145,919
|
$929,829,384
|
|
3/24/2026
|
$47.45
|
$47.51
|
$47.43
|
133,220
|
$928,772,584
|
|
3/23/2026
|
$47.76
|
$47.73
|
$47.75
|
109,908
|
$933,062,053
|
|
3/20/2026
|
$47.62
|
$47.71
|
$47.60
|
121,407
|
$932,680,822
|
|
3/19/2026
|
$48.04
|
$48.01
|
$48.04
|
185,307
|
$941,067,433
|
|
3/18/2026
|
$48.09
|
$48.14
|
$48.08
|
145,333
|
$943,540,936
|
|
3/17/2026
|
$48.14
|
$48.14
|
$48.14
|
34,189
|
$943,634,867
|
|
3/16/2026
|
$48.09
|
$48.08
|
$48.11
|
88,081
|
$939,964,542
|
|
3/13/2026
|
$48.08
|
$48.04
|
$48.10
|
175,815
|
$939,239,561
|
|
3/12/2026
|
$47.97
|
$47.96
|
$47.97
|
132,316
|
$937,531,508
|
|
3/11/2026
|
$48.07
|
$48.10
|
$48.07
|
124,317
|
$940,279,173
|
|
3/10/2026
|
$48.18
|
$48.19
|
$48.15
|
146,615
|
$939,710,316
|
|
3/9/2026
|
$48.25
|
$48.20
|
$48.24
|
154,041
|
$935,162,747
|
|
3/6/2026
|
$48.23
|
$48.25
|
$48.23
|
84,000
|
$935,959,214
|
|
3/5/2026
|
$48.25
|
$48.26
|
$48.24
|
128,947
|
$936,202,627
|
|
3/4/2026
|
$48.29
|
$48.26
|
$48.29
|
68,423
|
$936,252,467
|
|
3/3/2026
|
$48.25
|
$48.23
|
$48.25
|
108,702
|
$935,704,489
|
|
3/2/2026
|
$48.50
|
$48.49
|
$48.50
|
71,819
|
$940,660,466
|
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