Closing Market Price and NAV History
|
2/20/2026
|
$35.86
|
$35.81
|
$35.84
|
115,318
|
$1,192,389,942
|
|
2/19/2026
|
$35.69
|
$35.69
|
$35.67
|
78,209
|
$1,188,513,050
|
|
2/18/2026
|
$35.74
|
$35.74
|
$35.78
|
99,478
|
$1,191,950,642
|
|
2/17/2026
|
$35.64
|
$35.58
|
$35.62
|
363,775
|
$1,184,969,874
|
|
2/13/2026
|
$35.63
|
$35.58
|
$35.60
|
304,301
|
$1,181,208,179
|
|
2/12/2026
|
$35.60
|
$35.59
|
$35.56
|
172,292
|
$1,179,746,464
|
|
2/11/2026
|
$35.96
|
$35.94
|
$35.93
|
202,252
|
$1,191,358,658
|
|
2/10/2026
|
$35.93
|
$35.87
|
$35.90
|
185,617
|
$1,190,839,188
|
|
2/9/2026
|
$36.02
|
$35.98
|
$35.97
|
144,808
|
$1,194,551,991
|
|
2/6/2026
|
$35.98
|
$35.82
|
$35.98
|
120,271
|
$1,189,283,611
|
|
2/5/2026
|
$35.45
|
$35.40
|
$35.42
|
141,194
|
$1,175,272,265
|
|
2/4/2026
|
$35.71
|
$35.63
|
$35.66
|
152,679
|
$1,182,763,589
|
|
2/3/2026
|
$35.99
|
$35.94
|
$35.95
|
462,614
|
$1,187,921,564
|
|
2/2/2026
|
$36.24
|
$36.18
|
$36.21
|
134,511
|
$1,197,475,005
|