Closing Market Price and NAV History
|
9/11/2026
|
$37.36
|
$37.40
|
$37.39
|
945,353
|
$10,613,201,599
|
|
9/10/2026
|
$37.16
|
$37.17
|
$37.19
|
1,182,443
|
$10,538,872,032
|
|
9/9/2026
|
$37.31
|
$37.30
|
$37.32
|
1,180,388
|
$10,575,554,409
|
|
9/8/2026
|
$37.38
|
$37.38
|
$37.40
|
1,834,735
|
$10,554,661,607
|
|
9/4/2026
|
$37.50
|
$37.49
|
$37.51
|
1,133,309
|
$10,576,529,532
|
|
9/3/2026
|
$37.58
|
$37.54
|
$37.57
|
1,402,948
|
$10,560,202,693
|
|
9/2/2026
|
$37.38
|
$37.36
|
$37.39
|
1,572,262
|
$10,508,491,553
|
|
9/1/2026
|
$37.28
|
$37.24
|
$37.28
|
1,442,920
|
$10,468,766,510
|