Closing Market Price and NAV History
|
11/13/2026
|
$60.47
|
$60.45
|
$60.43
|
5,982
|
$1,293,619,301
|
|
11/12/2026
|
$60.61
|
$60.60
|
$60.60
|
11,562
|
$1,293,890,454
|
|
11/11/2026
|
$60.74
|
$60.75
|
$60.74
|
14,096
|
$1,297,048,436
|
|
11/10/2026
|
$60.13
|
$60.10
|
$60.11
|
17,168
|
$1,283,048,856
|
|
11/9/2026
|
$60.29
|
$60.23
|
$60.23
|
22,582
|
$1,284,452,870
|
|
11/6/2026
|
$59.05
|
$59.02
|
$59.04
|
5,576
|
$1,258,650,585
|
|
11/5/2026
|
$58.95
|
$58.87
|
$58.91
|
42,797
|
$1,255,349,101
|
|
11/4/2026
|
$60.87
|
$60.89
|
$60.89
|
19,705
|
$1,298,402,998
|
|
11/3/2026
|
$60.18
|
$60.16
|
$60.18
|
9,610
|
$1,283,004,390
|
|
11/2/2026
|
$60.06
|
$60.04
|
$60.04
|
51,421
|
$1,277,330,424
|