Closing Market Price and NAV History
|
9/9/2026
|
$57.51
|
$57.46
|
$57.50
|
21,612
|
$1,315,754,247
|
|
9/8/2026
|
$57.65
|
$57.66
|
$57.68
|
40,235
|
$1,317,442,848
|
|
9/4/2026
|
$57.89
|
$57.86
|
$57.88
|
35,198
|
$1,320,661,059
|
|
9/3/2026
|
$58.02
|
$57.98
|
$58.02
|
23,533
|
$1,320,468,676
|
|
9/2/2026
|
$57.65
|
$57.67
|
$57.63
|
69,355
|
$1,309,216,019
|
|
9/1/2026
|
$57.44
|
$57.41
|
$57.44
|
270,984
|
$1,287,309,787
|