Closing Market Price and NAV History
|
3/12/2026
|
$50.38
|
$50.39
|
$50.39
|
18,393
|
$1,248,358,674
|
|
3/11/2026
|
$50.93
|
$50.92
|
$50.92
|
23,088
|
$1,261,479,551
|
|
3/10/2026
|
$50.94
|
$50.94
|
$50.93
|
18,022
|
$1,262,014,494
|
|
3/9/2026
|
$50.97
|
$51.00
|
$51.03
|
141,117
|
$1,263,562,914
|
|
3/6/2026
|
$50.65
|
$50.67
|
$50.69
|
12,307
|
$1,247,836,801
|
|
3/5/2026
|
$51.14
|
$51.17
|
$51.19
|
18,733
|
$1,260,156,035
|
|
3/4/2026
|
$51.40
|
$51.37
|
$51.39
|
15,913
|
$1,264,955,492
|
|
3/3/2026
|
$51.07
|
$51.12
|
$51.12
|
26,427
|
$1,258,712,393
|
|
3/2/2026
|
$51.37
|
$51.40
|
$51.41
|
20,574
|
$1,263,131,333
|