Closing Market Price and NAV History
|
2/6/2026
|
$44.68
|
$44.69
|
$44.68
|
21,715
|
$980,949,027
|
|
2/5/2026
|
$44.48
|
$44.54
|
$44.50
|
9,570
|
$979,784,313
|
|
2/4/2026
|
$44.61
|
$44.61
|
$44.64
|
9,822
|
$979,191,917
|
|
2/3/2026
|
$44.61
|
$44.65
|
$44.64
|
19,712
|
$979,991,335
|
|
2/2/2026
|
$44.66
|
$44.69
|
$44.68
|
9,827
|
$980,998,779
|