Closing Market Price and NAV History
|
2/27/2026
|
$120.82
|
$121.43
|
$120.88
|
1,778
|
$455,346,641
|
|
2/26/2026
|
$120.12
|
$120.61
|
$120.11
|
1,527
|
$452,276,414
|
|
2/25/2026
|
$120.82
|
$120.73
|
$120.86
|
3,530
|
$452,727,282
|
|
2/24/2026
|
$119.58
|
$119.26
|
$119.56
|
5,498
|
$447,215,884
|
|
2/23/2026
|
$117.86
|
$118.04
|
$117.93
|
11,418
|
$442,644,178
|
|
2/20/2026
|
$118.62
|
$118.05
|
$118.60
|
2,367
|
$442,669,671
|
|
2/19/2026
|
$117.56
|
$117.73
|
$117.63
|
2,340
|
$441,481,243
|
|
2/18/2026
|
$118.07
|
$117.86
|
$118.03
|
4,670
|
$441,978,124
|
|
2/17/2026
|
$118.23
|
$118.09
|
$118.27
|
3,122
|
$442,826,591
|
|
2/13/2026
|
$118.59
|
$118.23
|
$118.63
|
2,631
|
$443,377,355
|
|
2/12/2026
|
$117.73
|
$117.58
|
$117.81
|
3,353
|
$440,939,793
|
|
2/11/2026
|
$119.35
|
$119.06
|
$119.41
|
1,724
|
$446,464,695
|
|
2/10/2026
|
$117.55
|
$117.41
|
$117.56
|
2,703
|
$440,299,014
|
|
2/9/2026
|
$116.99
|
$116.61
|
$116.93
|
2,276
|
$437,272,880
|
|
2/6/2026
|
$115.60
|
$115.45
|
$115.57
|
2,185
|
$432,929,434
|
|
2/5/2026
|
$112.68
|
$112.68
|
$112.80
|
3,351
|
$422,538,195
|
|
2/4/2026
|
$113.60
|
$113.86
|
$113.49
|
3,396
|
$426,982,553
|
|
2/3/2026
|
$114.19
|
$114.32
|
$114.16
|
7,802
|
$428,697,454
|
|
2/2/2026
|
$114.49
|
$114.39
|
$114.65
|
19,682
|
$428,972,297
|
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