Closing Market Price and NAV History
|
3/31/2026
|
$47.68
|
$47.72
|
$47.72
|
16,953
|
$1,084,513,313
|
|
3/30/2026
|
$46.77
|
$46.78
|
$46.78
|
24,263
|
$1,063,015,242
|
|
3/27/2026
|
$46.88
|
$46.86
|
$46.87
|
29,271
|
$1,064,962,699
|
|
3/26/2026
|
$47.39
|
$47.43
|
$47.45
|
17,828
|
$1,075,503,144
|
|
3/25/2026
|
$48.04
|
$48.02
|
$48.04
|
75,037
|
$1,087,707,112
|
|
3/24/2026
|
$47.78
|
$47.82
|
$47.84
|
64,593
|
$1,089,067,052
|
|
3/23/2026
|
$48.01
|
$47.94
|
$47.96
|
10,790
|
$1,091,747,591
|
|
3/20/2026
|
$47.50
|
$47.57
|
$47.58
|
13,825
|
$1,083,384,681
|
|
3/19/2026
|
$48.01
|
$48.05
|
$48.07
|
26,929
|
$1,094,422,774
|
|
3/18/2026
|
$48.09
|
$48.13
|
$48.16
|
17,790
|
$1,096,064,067
|
|
3/17/2026
|
$48.57
|
$48.61
|
$48.63
|
16,746
|
$1,106,989,331
|
|
3/16/2026
|
$48.47
|
$48.49
|
$48.48
|
18,675
|
$1,104,384,329
|
|
3/13/2026
|
$48.09
|
$48.14
|
$48.15
|
16,046
|
$1,095,197,904
|
|
3/12/2026
|
$48.29
|
$48.32
|
$48.35
|
13,478
|
$1,094,337,286
|
|
3/11/2026
|
$48.79
|
$48.83
|
$48.83
|
14,960
|
$1,105,905,116
|
|
3/10/2026
|
$48.80
|
$48.85
|
$48.86
|
13,825
|
$1,106,354,496
|
|
3/9/2026
|
$48.87
|
$48.91
|
$48.94
|
120,778
|
$1,107,847,020
|
|
3/6/2026
|
$48.58
|
$48.59
|
$48.59
|
18,689
|
$1,103,017,550
|
|
3/5/2026
|
$49.03
|
$49.07
|
$49.09
|
12,719
|
$1,113,893,353
|
|
3/4/2026
|
$49.23
|
$49.26
|
$49.27
|
14,986
|
$1,118,202,829
|
|
3/3/2026
|
$48.96
|
$49.01
|
$49.01
|
28,037
|
$1,110,049,556
|
|
3/2/2026
|
$49.34
|
$49.29
|
$49.29
|
29,343
|
$1,116,329,544
|
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