Closing Market Price and NAV History
|
4/30/2026
|
$58.13
|
$58.08
|
$58.02
|
13,788
|
$513,974,167
|
|
4/29/2026
|
$56.54
|
$56.76
|
$56.56
|
10,240
|
$502,328,084
|
|
4/28/2026
|
$57.01
|
$57.11
|
$57.01
|
13,636
|
$505,382,011
|
|
4/27/2026
|
$57.43
|
$57.32
|
$57.43
|
9,586
|
$507,314,052
|
|
4/24/2026
|
$57.52
|
$57.41
|
$57.53
|
26,428
|
$508,081,614
|
|
4/23/2026
|
$57.26
|
$57.70
|
$57.35
|
17,003
|
$510,685,354
|
|
4/22/2026
|
$57.81
|
$57.91
|
$57.85
|
22,439
|
$512,497,829
|
|
4/21/2026
|
$57.40
|
$57.58
|
$57.41
|
9,303
|
$509,570,214
|
|
4/20/2026
|
$58.56
|
$58.55
|
$58.60
|
14,007
|
$518,127,160
|
|
4/17/2026
|
$58.74
|
$58.69
|
$58.61
|
20,909
|
$519,385,404
|
|
4/16/2026
|
$58.20
|
$58.27
|
$58.19
|
23,702
|
$515,684,679
|
|
4/15/2026
|
$58.39
|
$58.37
|
$58.36
|
23,480
|
$516,565,082
|
|
4/14/2026
|
$58.58
|
$58.51
|
$58.54
|
30,197
|
$517,811,282
|
|
4/13/2026
|
$58.30
|
$58.34
|
$58.32
|
25,677
|
$516,331,659
|
|
4/10/2026
|
$57.84
|
$57.93
|
$57.84
|
36,477
|
$518,437,293
|
|
4/9/2026
|
$57.68
|
$57.80
|
$57.70
|
11,621
|
$517,304,585
|
|
4/8/2026
|
$57.50
|
$57.35
|
$57.61
|
18,509
|
$513,250,951
|
|
4/7/2026
|
$55.48
|
$54.94
|
$55.38
|
35,454
|
$491,729,696
|
|
4/6/2026
|
$55.67
|
$55.03
|
$55.61
|
21,317
|
$492,545,290
|
|
4/2/2026
|
$55.20
|
$55.12
|
$55.12
|
27,975
|
$493,298,888
|
|
4/1/2026
|
$55.45
|
$55.34
|
$55.38
|
34,323
|
$495,282,426
|
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