Closing Market Price and NAV History
|
3/27/2026
|
$17.55
|
$17.69
|
$17.56
|
1,627,863
|
$6,241,910,153
|
|
3/26/2026
|
$17.70
|
$17.75
|
$17.68
|
1,020,171
|
$6,262,820,410
|
|
3/25/2026
|
$17.90
|
$17.92
|
$17.90
|
974,676
|
$6,322,387,129
|
|
3/24/2026
|
$17.85
|
$17.88
|
$17.84
|
963,999
|
$6,306,577,508
|
|
3/23/2026
|
$17.86
|
$17.88
|
$17.85
|
1,930,621
|
$6,308,711,148
|
|
3/20/2026
|
$17.77
|
$17.88
|
$17.78
|
1,481,585
|
$6,309,212,455
|
|
3/19/2026
|
$18.00
|
$17.99
|
$17.99
|
1,582,295
|
$6,361,462,797
|
|
3/18/2026
|
$17.98
|
$18.03
|
$17.98
|
941,115
|
$6,376,366,582
|
|
3/17/2026
|
$18.07
|
$18.07
|
$18.06
|
1,455,054
|
$6,391,006,074
|
|
3/16/2026
|
$18.02
|
$18.04
|
$18.01
|
1,608,760
|
$6,378,221,246
|
|
3/13/2026
|
$17.98
|
$18.02
|
$17.97
|
1,103,884
|
$6,372,856,868
|
|
3/12/2026
|
$18.02
|
$18.05
|
$18.01
|
2,172,206
|
$6,383,576,613
|
|
3/11/2026
|
$18.10
|
$18.12
|
$18.09
|
1,202,236
|
$6,411,987,268
|
|
3/10/2026
|
$18.13
|
$18.16
|
$18.13
|
1,490,828
|
$6,426,407,247
|
|
3/9/2026
|
$18.14
|
$18.11
|
$18.14
|
1,720,114
|
$6,429,387,330
|
|
3/6/2026
|
$18.13
|
$18.16
|
$18.09
|
2,393,336
|
$6,462,287,785
|
|
3/5/2026
|
$18.22
|
$18.21
|
$18.21
|
6,233,113
|
$6,479,888,336
|
|
3/4/2026
|
$18.27
|
$18.24
|
$18.26
|
1,287,588
|
$6,465,924,088
|
|
3/3/2026
|
$18.21
|
$18.19
|
$18.21
|
1,322,638
|
$6,447,782,925
|
|
3/2/2026
|
$18.29
|
$18.26
|
$18.28
|
1,623,278
|
$6,471,698,950
|
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