Closing Market Price and NAV History
|
5/29/2026
|
$44.98
|
$45.00
|
$45.00
|
7,655
|
$475,847,777
|
|
5/28/2026
|
$44.92
|
$44.93
|
$44.96
|
13,444
|
$475,186,681
|
|
5/27/2026
|
$44.83
|
$44.87
|
$44.87
|
21,064
|
$473,412,492
|
|
5/26/2026
|
$44.81
|
$44.84
|
$44.84
|
6,433
|
$473,084,606
|
|
5/22/2026
|
$44.76
|
$44.75
|
$44.74
|
5,258
|
$472,109,915
|
|
5/21/2026
|
$44.65
|
$44.68
|
$44.67
|
8,924
|
$471,367,975
|
|
5/20/2026
|
$44.61
|
$44.63
|
$44.62
|
13,604
|
$470,824,115
|
|
5/19/2026
|
$44.44
|
$44.47
|
$44.46
|
24,172
|
$469,147,869
|
|
5/18/2026
|
$44.56
|
$44.57
|
$44.57
|
9,664
|
$470,182,701
|
|
5/15/2026
|
$44.55
|
$44.53
|
$44.54
|
9,917
|
$469,829,588
|
|
5/14/2026
|
$44.72
|
$44.69
|
$44.69
|
16,585
|
$471,453,574
|
|
5/13/2026
|
$44.56
|
$44.57
|
$44.57
|
39,746
|
$468,022,440
|
|
5/12/2026
|
$44.53
|
$44.51
|
$44.52
|
8,752
|
$467,386,111
|
|
5/11/2026
|
$44.54
|
$44.52
|
$44.52
|
14,964
|
$467,490,789
|
|
5/8/2026
|
$44.53
|
$44.52
|
$44.53
|
11,422
|
$467,489,599
|
|
5/7/2026
|
$44.48
|
$44.40
|
$44.48
|
9,761
|
$466,162,859
|
|
5/6/2026
|
$44.45
|
$44.43
|
$44.45
|
12,788
|
$466,561,851
|
|
5/5/2026
|
$44.22
|
$44.22
|
$44.22
|
8,033
|
$464,263,044
|
|
5/4/2026
|
$44.08
|
$44.07
|
$44.08
|
14,703
|
$462,764,743
|
|
5/1/2026
|
$44.19
|
$44.15
|
$44.18
|
132,502
|
$463,576,121
|
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