Closing Market Price and NAV History
|
6/8/2026
|
$61.53
|
$61.53
|
$61.50
|
660,184
|
$849,074,511
|
|
6/5/2026
|
$61.39
|
$61.33
|
$61.27
|
282,772
|
$846,295,683
|
|
6/4/2026
|
$67.77
|
$67.74
|
$67.75
|
155,460
|
$934,832,549
|
|
6/3/2026
|
$68.19
|
$68.20
|
$68.18
|
253,850
|
$930,913,478
|
|
6/2/2026
|
$68.47
|
$68.43
|
$68.45
|
134,558
|
$923,764,188
|
|
6/1/2026
|
$65.55
|
$65.52
|
$65.52
|
240,141
|
$884,456,071
|