Closing Market Price and NAV History
|
6/25/2026
|
$36.34
|
$36.34
|
$36.37
|
113,737
|
$1,226,593,218
|
|
6/24/2026
|
$36.61
|
$36.59
|
$36.59
|
106,415
|
$1,233,130,591
|
|
6/23/2026
|
$36.49
|
$36.51
|
$36.48
|
257,981
|
$1,237,554,082
|
|
6/22/2026
|
$36.75
|
$36.78
|
$36.79
|
146,480
|
$1,246,777,293
|
|
6/18/2026
|
$36.99
|
$36.96
|
$36.95
|
79,976
|
$1,253,001,257
|
|
6/17/2026
|
$36.84
|
$36.81
|
$36.83
|
173,603
|
$1,245,936,922
|
|
6/16/2026
|
$37.38
|
$37.34
|
$37.37
|
163,261
|
$1,260,384,993
|
|
6/15/2026
|
$37.52
|
$37.53
|
$37.53
|
133,358
|
$1,268,500,434
|
|
6/12/2026
|
$37.04
|
$37.04
|
$37.02
|
69,939
|
$1,252,053,852
|
|
6/11/2026
|
$36.86
|
$36.86
|
$36.85
|
76,546
|
$1,245,788,524
|
|
6/10/2026
|
$36.36
|
$36.31
|
$36.30
|
79,320
|
$1,227,319,009
|
|
6/9/2026
|
$36.90
|
$36.90
|
$36.90
|
317,538
|
$1,252,650,173
|
|
6/8/2026
|
$36.79
|
$36.79
|
$36.78
|
72,169
|
$1,249,170,503
|
|
6/5/2026
|
$36.71
|
$36.67
|
$36.71
|
67,415
|
$1,245,100,468
|
|
6/4/2026
|
$37.34
|
$37.33
|
$37.32
|
140,601
|
$1,267,365,500
|
|
6/3/2026
|
$37.20
|
$37.17
|
$37.21
|
74,386
|
$1,261,828,580
|
|
6/2/2026
|
$37.47
|
$37.46
|
$37.48
|
99,569
|
$1,271,797,793
|
|
6/1/2026
|
$37.83
|
$37.80
|
$37.81
|
77,110
|
$1,283,311,583
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