Closing Market Price and NAV History
|
9/24/2026
|
$45.44
|
$45.37
|
$45.46
|
225,485
|
$1,002,589,689
|
|
9/23/2026
|
$45.80
|
$45.81
|
$45.82
|
232,330
|
$1,012,473,638
|
|
9/22/2026
|
$46.20
|
$46.24
|
$46.22
|
228,682
|
$1,021,833,733
|
|
9/21/2026
|
$46.20
|
$46.23
|
$46.22
|
198,700
|
$1,021,643,565
|
|
9/18/2026
|
$46.20
|
$46.22
|
$46.19
|
122,762
|
$1,026,136,691
|
|
9/17/2026
|
$46.32
|
$46.28
|
$46.29
|
164,189
|
$1,027,430,536
|
|
9/16/2026
|
$46.10
|
$46.12
|
$46.11
|
267,323
|
$1,023,880,621
|
|
9/15/2026
|
$46.09
|
$46.17
|
$46.11
|
195,916
|
$1,024,960,232
|
|
9/14/2026
|
$46.32
|
$46.34
|
$46.32
|
171,353
|
$1,026,458,853
|
|
9/11/2026
|
$46.35
|
$46.38
|
$46.36
|
170,161
|
$1,027,234,085
|
|
9/10/2026
|
$46.16
|
$46.24
|
$46.19
|
147,841
|
$1,024,187,681
|
|
9/9/2026
|
$46.61
|
$46.69
|
$46.59
|
92,716
|
$1,034,139,504
|
|
9/8/2026
|
$46.79
|
$46.92
|
$46.79
|
89,103
|
$1,041,628,655
|
|
9/4/2026
|
$46.83
|
$46.94
|
$46.84
|
96,754
|
$1,042,032,134
|
|
9/3/2026
|
$46.83
|
$46.93
|
$46.83
|
107,716
|
$1,037,182,396
|
|
9/2/2026
|
$46.94
|
$46.93
|
$46.93
|
102,302
|
$1,034,905,830
|
|
9/1/2026
|
$46.92
|
$46.91
|
$46.91
|
141,948
|
$1,034,393,170
|
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