Closing Market Price and NAV History
|
5/15/2026
|
$47.80
|
$47.78
|
$47.79
|
109,058
|
$955,535,167
|
|
5/14/2026
|
$48.03
|
$48.02
|
$48.03
|
88,621
|
$955,545,341
|
|
5/13/2026
|
$48.04
|
$48.00
|
$48.01
|
76,603
|
$955,122,834
|
|
5/12/2026
|
$48.10
|
$48.05
|
$48.08
|
63,604
|
$958,559,632
|
|
5/11/2026
|
$48.15
|
$48.15
|
$48.14
|
73,582
|
$960,592,217
|
|
5/8/2026
|
$48.17
|
$48.15
|
$48.17
|
129,671
|
$960,572,883
|
|
5/7/2026
|
$48.15
|
$48.15
|
$48.16
|
208,487
|
$958,190,596
|
|
5/6/2026
|
$48.14
|
$48.11
|
$48.16
|
131,713
|
$952,588,603
|
|
5/5/2026
|
$48.03
|
$48.02
|
$48.05
|
71,784
|
$950,785,300
|
|
5/4/2026
|
$48.01
|
$47.98
|
$48.01
|
97,163
|
$949,936,214
|
|
5/1/2026
|
$48.03
|
$48.01
|
$48.02
|
67,882
|
$950,672,586
|