Closing Market Price and NAV History
|
8/13/2026
|
$53.07
|
$53.03
|
$53.05
|
172,141
|
$623,087,473
|
|
8/12/2026
|
$53.09
|
$53.12
|
$53.12
|
138,318
|
$624,214,163
|
|
8/11/2026
|
$52.80
|
$52.78
|
$52.78
|
97,258
|
$620,167,781
|
|
8/10/2026
|
$52.05
|
$52.05
|
$52.06
|
116,922
|
$611,539,405
|
|
8/7/2026
|
$52.82
|
$52.85
|
$52.85
|
367,824
|
$623,609,402
|
|
8/6/2026
|
$51.55
|
$51.51
|
$51.53
|
322,108
|
$612,990,980
|
|
8/5/2026
|
$51.30
|
$51.34
|
$51.29
|
171,052
|
$610,936,652
|
|
8/4/2026
|
$52.29
|
$52.32
|
$52.33
|
191,971
|
$622,642,560
|
|
8/3/2026
|
$50.45
|
$50.41
|
$50.44
|
238,218
|
$599,910,604
|