Closing Market Price and NAV History
|
9/10/2026
|
$30.19
|
$30.16
|
$30.19
|
206,035
|
$2,055,470,873
|
|
9/9/2026
|
$30.28
|
$30.24
|
$30.28
|
217,519
|
$2,061,051,487
|
|
9/8/2026
|
$30.32
|
$30.30
|
$30.32
|
218,924
|
$2,061,975,509
|
|
9/4/2026
|
$30.40
|
$30.35
|
$30.40
|
208,168
|
$2,065,448,682
|
|
9/3/2026
|
$30.43
|
$30.38
|
$30.43
|
296,168
|
$2,055,244,752
|
|
9/2/2026
|
$30.32
|
$30.27
|
$30.32
|
430,013
|
$2,046,177,824
|
|
9/1/2026
|
$30.22
|
$30.20
|
$30.23
|
301,427
|
$2,040,305,285
|