Closing Market Price and NAV History
|
4/16/2026
|
$37.42
|
$37.37
|
$37.40
|
248,197
|
$1,348,934,083
|
|
4/15/2026
|
$37.28
|
$37.31
|
$37.32
|
189,217
|
$1,346,772,195
|
|
4/14/2026
|
$37.12
|
$37.10
|
$37.09
|
135,453
|
$1,339,297,483
|
|
4/13/2026
|
$36.78
|
$36.77
|
$36.75
|
406,385
|
$1,327,224,312
|
|
4/10/2026
|
$36.54
|
$36.52
|
$36.52
|
123,410
|
$1,318,512,559
|
|
4/9/2026
|
$36.51
|
$36.50
|
$36.49
|
102,965
|
$1,315,661,816
|
|
4/8/2026
|
$36.34
|
$36.30
|
$36.32
|
201,074
|
$1,304,809,186
|
|
4/7/2026
|
$35.62
|
$35.60
|
$35.64
|
371,026
|
$1,276,372,653
|
|
4/6/2026
|
$35.67
|
$35.65
|
$35.64
|
124,477
|
$1,276,304,892
|
|
4/2/2026
|
$35.53
|
$35.50
|
$35.49
|
1,190,740
|
$1,267,304,760
|
|
4/1/2026
|
$35.50
|
$35.45
|
$35.48
|
234,241
|
$1,228,388,269
|