Closing Market Price and NAV History
|
8/10/2026
|
$59.44
|
$59.43
|
$59.40
|
50,416
|
$778,527,203
|
|
8/7/2026
|
$59.09
|
$58.97
|
$59.05
|
37,570
|
$772,442,258
|
|
8/6/2026
|
$57.58
|
$57.61
|
$57.57
|
45,931
|
$754,723,550
|
|
8/5/2026
|
$58.15
|
$58.22
|
$58.20
|
27,173
|
$762,641,521
|
|
8/4/2026
|
$58.41
|
$58.50
|
$58.41
|
66,434
|
$766,401,474
|
|
8/3/2026
|
$56.32
|
$56.41
|
$56.32
|
65,921
|
$738,972,031
|