Closing Market Price and NAV History
|
2/6/2026
|
$51.62
|
$51.56
|
$51.58
|
20,649
|
$1,268,304,297
|
|
2/5/2026
|
$50.90
|
$50.94
|
$50.94
|
18,354
|
$1,251,775,278
|
|
2/4/2026
|
$51.38
|
$51.35
|
$51.36
|
40,822
|
$1,260,635,812
|
|
2/3/2026
|
$51.46
|
$51.49
|
$51.48
|
21,002
|
$1,261,580,955
|
|
2/2/2026
|
$51.76
|
$51.78
|
$51.76
|
19,934
|
$1,269,883,501
|