Closing Market Price and NAV History
|
5/22/2026
|
$40.72
|
$40.68
|
$40.70
|
66,404
|
$1,637,458,345
|
|
5/21/2026
|
$40.69
|
$40.63
|
$40.67
|
112,879
|
$1,635,253,462
|
|
5/20/2026
|
$40.93
|
$40.83
|
$40.92
|
136,826
|
$1,641,338,062
|
|
5/19/2026
|
$40.69
|
$40.68
|
$40.73
|
265,731
|
$1,635,352,394
|
|
5/18/2026
|
$40.84
|
$40.77
|
$40.83
|
100,951
|
$1,639,098,169
|
|
5/15/2026
|
$40.79
|
$40.81
|
$40.79
|
82,923
|
$1,640,684,210
|
|
5/14/2026
|
$40.98
|
$40.96
|
$40.98
|
138,777
|
$1,646,452,035
|
|
5/13/2026
|
$40.94
|
$40.92
|
$40.93
|
100,414
|
$1,642,884,737
|
|
5/12/2026
|
$40.98
|
$40.89
|
$40.96
|
101,079
|
$1,641,728,226
|
|
5/11/2026
|
$40.98
|
$40.98
|
$40.99
|
129,085
|
$1,643,225,576
|
|
5/8/2026
|
$41.08
|
$41.02
|
$41.07
|
117,287
|
$1,644,805,717
|
|
5/7/2026
|
$40.95
|
$40.97
|
$40.95
|
112,304
|
$1,642,948,536
|
|
5/6/2026
|
$41.08
|
$41.02
|
$41.08
|
157,919
|
$1,644,972,673
|
|
5/5/2026
|
$40.93
|
$40.91
|
$40.93
|
158,173
|
$1,638,481,647
|
|
5/4/2026
|
$40.90
|
$40.89
|
$40.90
|
228,370
|
$1,637,605,063
|
|
5/1/2026
|
$41.01
|
$40.97
|
$41.00
|
262,680
|
$1,640,816,028
|
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