Closing Market Price and NAV History
|
5/7/2026
|
$58.59
|
$58.55
|
$58.57
|
400,641
|
$743,633,447
|
|
5/6/2026
|
$60.32
|
$60.37
|
$60.39
|
407,260
|
$757,673,781
|
|
5/5/2026
|
$59.69
|
$59.67
|
$59.66
|
185,688
|
$748,884,234
|
|
5/4/2026
|
$58.58
|
$58.54
|
$58.55
|
197,007
|
$734,704,222
|
|
5/1/2026
|
$59.19
|
$59.22
|
$59.22
|
193,500
|
$743,267,478
|