Closing Market Price and NAV History
|
4/17/2026
|
$45.31
|
$45.27
|
$45.27
|
285,478
|
$1,003,807,941
|
|
4/16/2026
|
$45.30
|
$45.26
|
$45.26
|
68,883
|
$1,594,265,263
|
|
4/15/2026
|
$45.25
|
$45.25
|
$45.27
|
38,118
|
$997,816,887
|
|
4/14/2026
|
$45.25
|
$45.25
|
$45.25
|
23,214
|
$995,403,914
|
|
4/13/2026
|
$45.25
|
$45.24
|
$45.25
|
25,410
|
$995,281,615
|
|
4/10/2026
|
$45.26
|
$45.23
|
$45.26
|
46,358
|
$992,885,039
|
|
4/9/2026
|
$45.24
|
$45.22
|
$45.24
|
20,272
|
$992,562,864
|
|
4/8/2026
|
$45.21
|
$45.20
|
$45.21
|
9,985
|
$992,148,843
|
|
4/7/2026
|
$45.04
|
$45.07
|
$45.08
|
11,576
|
$989,244,003
|
|
4/6/2026
|
$45.11
|
$45.09
|
$45.11
|
20,805
|
$987,466,126
|
|
4/2/2026
|
$45.05
|
$45.03
|
$45.06
|
15,192
|
$986,145,834
|
|
4/1/2026
|
$44.98
|
$44.98
|
$44.99
|
34,500
|
$985,024,020
|