Closing Market Price and NAV History
|
10/12/2026
|
$48.37
|
$48.38
|
$48.37
|
6,374
|
$1,348,574,054
|
|
10/9/2026
|
$48.35
|
$48.38
|
$48.35
|
15,461
|
$1,348,642,894
|
|
10/8/2026
|
$48.20
|
$48.22
|
$48.20
|
11,164
|
$1,342,816,832
|
|
10/7/2026
|
$48.27
|
$48.32
|
$48.30
|
26,144
|
$1,345,576,565
|
|
10/6/2026
|
$48.37
|
$48.36
|
$48.35
|
19,421
|
$1,346,736,955
|
|
10/5/2026
|
$48.17
|
$48.21
|
$48.19
|
11,345
|
$1,342,629,133
|
|
10/2/2026
|
$48.06
|
$48.04
|
$48.02
|
11,243
|
$1,337,966,852
|
|
10/1/2026
|
$47.81
|
$47.85
|
$47.82
|
12,875
|
$1,331,418,324
|