Closing Market Price and NAV History
|
3/24/2026
|
$34.22
|
$34.22
|
$34.22
|
95,027
|
$1,171,869,203
|
|
3/23/2026
|
$34.53
|
$34.51
|
$34.53
|
59,815
|
$1,182,093,658
|
|
3/20/2026
|
$34.06
|
$34.07
|
$34.08
|
155,619
|
$1,166,839,812
|
|
3/19/2026
|
$34.52
|
$34.51
|
$34.52
|
184,908
|
$1,185,560,330
|
|
3/18/2026
|
$34.56
|
$34.55
|
$34.56
|
49,411
|
$1,191,870,276
|
|
3/17/2026
|
$35.04
|
$35.05
|
$35.07
|
466,971
|
$1,209,331,806
|
|
3/16/2026
|
$34.96
|
$34.95
|
$34.97
|
134,925
|
$1,214,554,109
|
|
3/13/2026
|
$34.61
|
$34.62
|
$34.63
|
207,352
|
$1,202,938,752
|
|
3/12/2026
|
$34.63
|
$34.66
|
$34.66
|
179,052
|
$1,207,953,490
|
|
3/11/2026
|
$35.31
|
$35.32
|
$35.31
|
61,453
|
$1,230,814,503
|
|
3/10/2026
|
$35.49
|
$35.51
|
$35.52
|
93,476
|
$1,237,482,344
|
|
3/9/2026
|
$35.79
|
$35.79
|
$35.79
|
210,028
|
$1,252,761,477
|
|
3/6/2026
|
$35.58
|
$35.56
|
$35.55
|
97,653
|
$1,244,710,895
|
|
3/5/2026
|
$35.90
|
$35.93
|
$35.93
|
281,200
|
$1,255,795,273
|
|
3/4/2026
|
$36.03
|
$36.00
|
$36.00
|
147,247
|
$1,267,346,692
|
|
3/3/2026
|
$35.66
|
$35.65
|
$35.66
|
302,328
|
$1,254,918,979
|
|
3/2/2026
|
$36.00
|
$36.00
|
$35.99
|
91,851
|
$1,274,399,814
|
dummy
 Please Wait...
|
|