Closing Market Price and NAV History
|
8/14/2026
|
$47.83
|
$47.83
|
$47.82
|
59,466
|
$1,014,043,442
|
|
8/13/2026
|
$47.98
|
$47.94
|
$47.97
|
67,423
|
$1,011,469,756
|
|
8/12/2026
|
$47.86
|
$47.86
|
$47.87
|
29,846
|
$1,007,412,647
|
|
8/11/2026
|
$47.85
|
$47.83
|
$47.85
|
93,430
|
$1,006,829,396
|
|
8/10/2026
|
$47.84
|
$47.84
|
$47.84
|
57,413
|
$1,007,080,721
|
|
8/7/2026
|
$47.88
|
$47.86
|
$47.88
|
130,704
|
$1,007,505,383
|
|
8/6/2026
|
$47.75
|
$47.75
|
$47.75
|
86,383
|
$1,005,178,290
|
|
8/5/2026
|
$47.80
|
$47.74
|
$47.80
|
90,747
|
$1,004,963,409
|
|
8/4/2026
|
$47.74
|
$47.69
|
$47.74
|
231,687
|
$996,653,395
|
|
8/3/2026
|
$47.58
|
$47.57
|
$47.58
|
66,656
|
$994,165,090
|