Closing Market Price and NAV History
|
4/29/2026
|
$24.83
|
$24.82
|
$24.83
|
504,100
|
$3,225,540,298
|
|
4/28/2026
|
$24.89
|
$24.89
|
$24.89
|
519,636
|
$3,234,627,891
|
|
4/27/2026
|
$24.91
|
$24.91
|
$24.93
|
366,845
|
$3,237,402,386
|
|
4/24/2026
|
$24.93
|
$24.94
|
$24.93
|
636,610
|
$3,241,141,588
|
|
4/23/2026
|
$24.92
|
$24.91
|
$24.91
|
766,658
|
$3,237,020,965
|
|
4/22/2026
|
$24.96
|
$24.94
|
$24.97
|
335,802
|
$3,240,763,899
|
|
4/21/2026
|
$24.95
|
$24.92
|
$24.90
|
573,967
|
$3,238,089,218
|
|
4/20/2026
|
$25.10
|
$25.07
|
$25.09
|
315,916
|
$3,257,249,127
|
|
4/17/2026
|
$25.10
|
$25.08
|
$25.11
|
321,413
|
$3,258,246,241
|
|
4/16/2026
|
$25.02
|
$25.00
|
$24.99
|
709,402
|
$3,247,320,678
|
|
4/15/2026
|
$25.03
|
$25.02
|
$25.03
|
377,293
|
$3,250,582,811
|
|
4/14/2026
|
$25.07
|
$25.05
|
$25.05
|
363,963
|
$3,253,384,723
|
|
4/13/2026
|
$24.99
|
$24.97
|
$24.98
|
353,948
|
$3,243,679,128
|
|
4/10/2026
|
$24.92
|
$24.94
|
$24.94
|
397,155
|
$3,240,145,065
|
|
4/9/2026
|
$24.96
|
$24.96
|
$24.98
|
540,242
|
$3,242,394,075
|
|
4/8/2026
|
$24.94
|
$24.95
|
$24.93
|
391,520
|
$3,241,011,259
|
|
4/7/2026
|
$24.86
|
$24.86
|
$24.85
|
363,186
|
$3,229,833,606
|
|
4/6/2026
|
$24.83
|
$24.86
|
$24.88
|
408,532
|
$3,229,490,611
|
|
4/2/2026
|
$24.85
|
$24.85
|
$24.84
|
560,688
|
$3,228,611,034
|
|
4/1/2026
|
$24.79
|
$24.82
|
$24.81
|
924,940
|
$3,223,686,475
|
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