Closing Market Price and NAV History
|
3/27/2026
|
$22.52
|
$22.51
|
$22.51
|
327,933
|
$2,000,757,398
|
|
3/26/2026
|
$22.75
|
$22.72
|
$22.75
|
444,914
|
$2,015,621,897
|
|
3/25/2026
|
$23.18
|
$23.17
|
$23.17
|
456,570
|
$2,054,161,481
|
|
3/24/2026
|
$23.06
|
$23.04
|
$23.05
|
582,785
|
$2,043,031,839
|
|
3/23/2026
|
$22.94
|
$22.95
|
$22.96
|
486,307
|
$2,025,569,846
|
|
3/20/2026
|
$22.71
|
$22.70
|
$22.71
|
625,910
|
$2,003,538,313
|
|
3/19/2026
|
$23.01
|
$23.01
|
$23.01
|
621,230
|
$2,028,521,589
|
|
3/18/2026
|
$23.03
|
$23.02
|
$23.03
|
464,876
|
$2,024,789,611
|
|
3/17/2026
|
$23.30
|
$23.28
|
$23.30
|
492,196
|
$2,048,296,344
|
|
3/16/2026
|
$23.27
|
$23.25
|
$23.27
|
418,502
|
$2,037,426,135
|
|
3/13/2026
|
$23.03
|
$23.01
|
$23.03
|
525,613
|
$2,016,668,794
|
|
3/12/2026
|
$23.16
|
$23.14
|
$23.15
|
394,500
|
$2,022,987,451
|
|
3/11/2026
|
$23.37
|
$23.36
|
$23.36
|
260,727
|
$2,042,366,538
|
|
3/10/2026
|
$23.42
|
$23.40
|
$23.41
|
410,210
|
$2,045,913,561
|
|
3/9/2026
|
$23.39
|
$23.40
|
$23.40
|
633,263
|
$2,033,887,577
|
|
3/6/2026
|
$23.18
|
$23.17
|
$23.18
|
456,456
|
$2,013,996,769
|
|
3/5/2026
|
$23.49
|
$23.48
|
$23.49
|
747,741
|
$2,026,755,885
|
|
3/4/2026
|
$23.66
|
$23.67
|
$23.68
|
605,428
|
$2,032,714,769
|
|
3/3/2026
|
$23.51
|
$23.49
|
$23.49
|
721,408
|
$2,017,363,934
|
|
3/2/2026
|
$23.72
|
$23.70
|
$23.72
|
588,917
|
$2,028,470,729
|
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