Closing Market Price and NAV History
|
7/31/2026
|
$29.20
|
$29.18
|
$29.20
|
883,009
|
$3,594,559,538
|
|
7/30/2026
|
$29.15
|
$29.11
|
$29.11
|
682,885
|
$3,575,689,053
|
|
7/29/2026
|
$28.78
|
$28.77
|
$28.78
|
995,323
|
$3,534,274,581
|
|
7/28/2026
|
$29.20
|
$29.17
|
$29.19
|
731,351
|
$3,583,606,500
|
|
7/27/2026
|
$29.03
|
$29.00
|
$29.02
|
777,309
|
$3,536,642,730
|
|
7/24/2026
|
$28.82
|
$28.80
|
$28.81
|
1,109,420
|
$3,537,836,513
|
|
7/23/2026
|
$28.64
|
$28.68
|
$28.66
|
2,135,008
|
$3,514,144,554
|
|
7/22/2026
|
$28.80
|
$28.78
|
$28.79
|
613,437
|
$3,517,852,829
|
|
7/21/2026
|
$28.94
|
$28.91
|
$28.93
|
757,482
|
$3,525,977,750
|
|
7/20/2026
|
$28.94
|
$28.90
|
$28.92
|
633,388
|
$3,521,452,479
|
|
7/17/2026
|
$29.00
|
$28.97
|
$28.98
|
586,305
|
$3,509,990,003
|
|
7/16/2026
|
$29.16
|
$29.14
|
$29.15
|
894,421
|
$3,526,905,058
|
|
7/15/2026
|
$29.02
|
$29.01
|
$29.02
|
908,146
|
$3,507,261,769
|
|
7/14/2026
|
$29.04
|
$29.01
|
$29.03
|
1,078,695
|
$3,503,191,573
|
|
7/13/2026
|
$28.90
|
$28.88
|
$28.89
|
571,350
|
$3,476,790,734
|
|
7/10/2026
|
$29.07
|
$29.04
|
$29.06
|
860,870
|
$3,492,176,023
|
|
7/9/2026
|
$28.94
|
$28.90
|
$28.91
|
509,242
|
$3,471,076,805
|
|
7/8/2026
|
$28.60
|
$28.58
|
$28.60
|
695,363
|
$3,433,004,969
|
|
7/7/2026
|
$28.91
|
$28.90
|
$28.90
|
1,031,082
|
$3,467,759,692
|
|
7/6/2026
|
$29.17
|
$29.13
|
$29.15
|
577,138
|
$3,483,848,909
|
|
7/2/2026
|
$29.07
|
$29.05
|
$29.04
|
546,132
|
$3,474,949,197
|
|
7/1/2026
|
$29.23
|
$29.19
|
$29.19
|
618,021
|
$3,479,117,783
|
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