Closing Market Price and NAV History
|
9/21/2026
|
$38.44
|
$38.42
|
$38.44
|
73,343
|
$1,300,596,996
|
|
9/18/2026
|
$37.90
|
$37.89
|
$37.87
|
91,903
|
$1,282,655,254
|
|
9/17/2026
|
$37.90
|
$37.86
|
$37.87
|
90,513
|
$1,281,692,313
|
|
9/16/2026
|
$37.65
|
$37.64
|
$37.66
|
62,894
|
$1,274,051,966
|
|
9/15/2026
|
$37.68
|
$37.68
|
$37.68
|
68,820
|
$1,275,605,689
|
|
9/14/2026
|
$37.98
|
$37.95
|
$37.94
|
93,705
|
$1,284,742,046
|
|
9/11/2026
|
$38.07
|
$38.05
|
$38.06
|
87,268
|
$1,286,042,686
|
|
9/10/2026
|
$37.67
|
$37.66
|
$37.66
|
91,827
|
$1,270,944,801
|
|
9/9/2026
|
$37.93
|
$37.94
|
$37.96
|
107,568
|
$1,278,464,819
|
|
9/8/2026
|
$38.15
|
$38.14
|
$38.17
|
125,827
|
$1,283,578,456
|
|
9/4/2026
|
$38.67
|
$38.67
|
$38.68
|
94,271
|
$1,301,270,869
|
|
9/3/2026
|
$38.90
|
$38.89
|
$38.89
|
88,457
|
$1,308,519,193
|
|
9/2/2026
|
$38.53
|
$38.53
|
$38.55
|
73,571
|
$1,296,434,401
|
|
9/1/2026
|
$38.68
|
$38.70
|
$38.69
|
79,005
|
$1,300,229,236
|
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