Closing Market Price and NAV History
|
5/12/2026
|
$57.62
|
$57.63
|
$57.62
|
16,359
|
$1,236,084,268
|
|
5/11/2026
|
$57.64
|
$57.65
|
$57.64
|
9,551
|
$1,236,601,652
|
|
5/8/2026
|
$57.61
|
$57.64
|
$57.62
|
18,406
|
$1,236,285,971
|
|
5/7/2026
|
$57.42
|
$57.42
|
$57.43
|
10,471
|
$1,231,755,117
|
|
5/6/2026
|
$57.53
|
$57.50
|
$57.53
|
7,195
|
$1,224,834,372
|
|
5/5/2026
|
$57.15
|
$57.16
|
$57.15
|
4,498
|
$1,217,432,788
|
|
5/4/2026
|
$56.93
|
$56.93
|
$56.93
|
27,532
|
$1,212,573,581
|
|
5/1/2026
|
$57.10
|
$57.04
|
$57.10
|
16,086
|
$1,214,994,949
|