Closing Market Price and NAV History
|
1/30/2026
|
$113.51
|
$113.46
|
$113.52
|
2,091
|
$425,467,380
|
|
1/29/2026
|
$115.12
|
$115.14
|
$115.06
|
9,055
|
$431,769,520
|
|
1/28/2026
|
$115.61
|
$115.72
|
$115.61
|
7,349
|
$433,965,557
|
|
1/27/2026
|
$115.37
|
$114.95
|
$115.29
|
14,654
|
$431,052,509
|
|
1/26/2026
|
$113.39
|
$113.21
|
$113.31
|
3,061
|
$424,519,944
|
|
1/23/2026
|
$113.00
|
$112.92
|
$113.00
|
5,165
|
$423,441,934
|
|
1/22/2026
|
$112.86
|
$112.50
|
$112.85
|
2,433
|
$421,861,222
|
|
1/21/2026
|
$111.93
|
$111.65
|
$111.92
|
8,896
|
$418,671,487
|
|
1/20/2026
|
$110.00
|
$110.07
|
$109.98
|
5,618
|
$418,247,941
|
|
1/16/2026
|
$111.55
|
$111.50
|
$111.48
|
4,163
|
$423,693,978
|
|
1/15/2026
|
$111.02
|
$110.99
|
$111.01
|
41,436
|
$421,747,845
|
|
1/14/2026
|
$110.52
|
$110.70
|
$110.58
|
4,026
|
$420,677,035
|
|
1/13/2026
|
$109.98
|
$110.10
|
$110.00
|
6,196
|
$418,393,060
|
|
1/12/2026
|
$110.44
|
$109.79
|
$110.47
|
8,595
|
$417,203,665
|
|
1/9/2026
|
$110.08
|
$109.53
|
$110.06
|
11,717
|
$416,223,331
|
|
1/8/2026
|
$109.39
|
$109.36
|
$109.39
|
10,364
|
$415,580,497
|
|
1/7/2026
|
$110.42
|
$110.60
|
$110.40
|
22,055
|
$420,287,336
|
|
1/6/2026
|
$111.08
|
$111.17
|
$111.05
|
37,037
|
$422,440,426
|
|
1/5/2026
|
$109.82
|
$109.87
|
$109.92
|
5,159
|
$417,523,331
|
|
1/2/2026
|
$109.24
|
$109.21
|
$109.30
|
4,847
|
$415,015,772
|
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