Closing Market Price and NAV History
|
1/30/2026
|
$48.93
|
$48.86
|
$48.88
|
111,078
|
$1,463,303,394
|
|
1/29/2026
|
$49.47
|
$49.33
|
$49.32
|
125,038
|
$1,477,382,279
|
|
1/28/2026
|
$49.61
|
$49.49
|
$49.54
|
87,132
|
$1,482,167,368
|
|
1/27/2026
|
$49.70
|
$49.72
|
$49.78
|
123,658
|
$1,486,758,677
|
|
1/26/2026
|
$49.11
|
$48.97
|
$48.98
|
226,825
|
$1,468,993,244
|
|
1/23/2026
|
$49.57
|
$49.64
|
$49.66
|
5,992,328
|
$1,518,833,857
|
|
1/22/2026
|
$50.10
|
$49.94
|
$49.94
|
142,380
|
$1,612,934,456
|
|
1/21/2026
|
$50.14
|
$49.95
|
$49.96
|
326,309
|
$1,635,836,766
|
|
1/20/2026
|
$49.82
|
$49.71
|
$49.72
|
268,227
|
$1,610,732,316
|
|
1/16/2026
|
$51.01
|
$50.86
|
$50.90
|
141,355
|
$1,645,332,687
|
|
1/15/2026
|
$50.14
|
$50.01
|
$50.03
|
212,873
|
$1,650,183,962
|
|
1/14/2026
|
$49.35
|
$49.33
|
$49.33
|
336,417
|
$1,588,469,908
|
|
1/13/2026
|
$48.94
|
$48.78
|
$48.78
|
224,376
|
$1,563,274,812
|
|
1/12/2026
|
$48.77
|
$48.68
|
$48.69
|
151,615
|
$1,552,792,662
|
|
1/9/2026
|
$48.01
|
$47.97
|
$47.98
|
523,113
|
$1,522,983,084
|
|
1/8/2026
|
$46.73
|
$46.64
|
$46.64
|
519,766
|
$1,466,798,582
|
|
1/7/2026
|
$45.94
|
$45.84
|
$45.85
|
222,891
|
$1,448,417,742
|
|
1/6/2026
|
$46.93
|
$46.83
|
$46.79
|
158,336
|
$1,479,825,634
|
|
1/5/2026
|
$45.90
|
$45.85
|
$45.85
|
811,553
|
$1,437,388,406
|
|
1/2/2026
|
$44.38
|
$44.37
|
$44.37
|
631,350
|
$1,362,271,009
|
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