Closing Market Price and NAV History
|
4/30/2026
|
$36.06
|
$36.04
|
$36.02
|
77,186
|
$1,223,446,989
|
|
4/29/2026
|
$35.80
|
$35.81
|
$35.81
|
64,606
|
$1,217,445,985
|
|
4/28/2026
|
$35.94
|
$35.95
|
$35.97
|
96,682
|
$1,222,357,792
|
|
4/27/2026
|
$36.36
|
$36.35
|
$36.36
|
107,303
|
$1,235,994,606
|
|
4/24/2026
|
$36.34
|
$36.34
|
$36.34
|
198,008
|
$1,235,618,846
|
|
4/23/2026
|
$36.15
|
$36.15
|
$36.16
|
75,873
|
$1,231,010,664
|
|
4/22/2026
|
$36.75
|
$36.76
|
$36.76
|
50,763
|
$1,251,800,251
|
|
4/21/2026
|
$36.56
|
$36.56
|
$36.56
|
144,579
|
$1,244,800,488
|
|
4/20/2026
|
$36.79
|
$36.77
|
$36.77
|
91,557
|
$1,252,025,851
|
|
4/17/2026
|
$36.74
|
$36.73
|
$36.74
|
71,300
|
$1,250,818,077
|
|
4/16/2026
|
$36.31
|
$36.28
|
$36.28
|
104,780
|
$1,493,102,664
|
|
4/15/2026
|
$36.18
|
$36.15
|
$36.16
|
86,720
|
$1,229,056,145
|
|
4/14/2026
|
$35.80
|
$35.81
|
$35.81
|
103,500
|
$1,217,454,893
|
|
4/13/2026
|
$35.49
|
$35.49
|
$35.47
|
87,420
|
$1,206,596,637
|
|
4/10/2026
|
$35.01
|
$35.02
|
$35.02
|
67,061
|
$1,190,605,908
|
|
4/9/2026
|
$35.37
|
$35.35
|
$35.36
|
116,422
|
$1,202,052,242
|
|
4/8/2026
|
$35.46
|
$35.42
|
$35.42
|
98,231
|
$1,202,619,545
|
|
4/7/2026
|
$34.54
|
$34.53
|
$34.54
|
160,857
|
$1,175,770,481
|
|
4/6/2026
|
$34.63
|
$34.61
|
$34.60
|
160,992
|
$1,178,462,132
|
|
4/2/2026
|
$34.37
|
$34.37
|
$34.37
|
100,158
|
$1,168,708,446
|
|
4/1/2026
|
$34.28
|
$34.24
|
$34.24
|
225,041
|
$1,164,058,323
|
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