Closing Market Price and NAV History
|
11/10/2026
|
$43.63
|
$43.60
|
$43.60
|
114,216
|
$926,442,054
|
|
11/9/2026
|
$43.72
|
$43.69
|
$43.69
|
197,138
|
$924,100,021
|
|
11/6/2026
|
$42.87
|
$42.85
|
$42.85
|
89,507
|
$906,243,762
|
|
11/5/2026
|
$42.94
|
$42.90
|
$42.90
|
69,952
|
$905,227,372
|
|
11/4/2026
|
$44.60
|
$44.62
|
$44.63
|
155,788
|
$936,924,026
|
|
11/3/2026
|
$44.04
|
$44.00
|
$44.01
|
195,625
|
$919,618,207
|
|
11/2/2026
|
$44.08
|
$44.02
|
$44.06
|
174,980
|
$915,654,593
|