Closing Market Price and NAV History
|
1/16/2026
|
$49.57
|
$49.60
|
$49.60
|
111,473
|
$595,257,846
|
|
1/15/2026
|
$49.34
|
$49.33
|
$49.32
|
154,820
|
$591,908,212
|
|
1/14/2026
|
$49.08
|
$49.11
|
$49.10
|
100,081
|
$589,301,068
|
|
1/13/2026
|
$49.51
|
$49.54
|
$49.55
|
117,760
|
$594,536,436
|
|
1/12/2026
|
$49.12
|
$49.12
|
$49.10
|
66,913
|
$589,422,184
|
|
1/9/2026
|
$48.46
|
$48.49
|
$48.48
|
118,853
|
$581,837,306
|
|
1/8/2026
|
$47.70
|
$47.71
|
$47.72
|
61,189
|
$572,573,750
|
|
1/7/2026
|
$47.65
|
$47.66
|
$47.67
|
134,993
|
$571,869,415
|
|
1/6/2026
|
$48.14
|
$48.15
|
$48.13
|
111,195
|
$577,746,421
|
|
1/5/2026
|
$47.43
|
$47.45
|
$47.45
|
307,927
|
$569,413,218
|
|
1/2/2026
|
$46.48
|
$46.51
|
$46.51
|
268,021
|
$553,512,631
|