Closing Market Price and NAV History
|
8/31/2026
|
$35.63
|
$35.63
|
$35.62
|
135,832
|
$1,647,726,745
|
|
8/28/2026
|
$35.63
|
$35.61
|
$35.61
|
118,105
|
$1,646,832,667
|
|
8/27/2026
|
$35.62
|
$35.53
|
$35.60
|
154,735
|
$1,638,057,519
|
|
8/26/2026
|
$35.71
|
$35.67
|
$35.70
|
180,027
|
$1,637,317,385
|
|
8/25/2026
|
$35.80
|
$35.69
|
$35.76
|
164,277
|
$1,638,291,952
|
|
8/24/2026
|
$35.68
|
$35.60
|
$35.67
|
126,364
|
$1,634,262,675
|
|
8/21/2026
|
$35.68
|
$35.62
|
$35.67
|
124,705
|
$1,634,948,572
|
|
8/20/2026
|
$35.47
|
$35.36
|
$35.46
|
117,672
|
$1,619,364,107
|
|
8/19/2026
|
$35.53
|
$35.44
|
$35.52
|
136,744
|
$1,623,269,078
|
|
8/18/2026
|
$35.26
|
$35.21
|
$35.25
|
128,058
|
$1,612,414,254
|
|
8/17/2026
|
$35.23
|
$35.14
|
$35.23
|
180,423
|
$1,609,485,374
|
|
8/14/2026
|
$35.42
|
$35.32
|
$35.40
|
135,138
|
$1,607,203,362
|
|
8/13/2026
|
$35.24
|
$35.06
|
$35.18
|
135,904
|
$1,595,241,255
|
|
8/12/2026
|
$34.94
|
$34.82
|
$34.94
|
131,448
|
$1,584,325,722
|
|
8/11/2026
|
$34.93
|
$34.83
|
$34.89
|
124,067
|
$1,584,915,636
|
|
8/10/2026
|
$34.88
|
$34.81
|
$34.86
|
139,099
|
$1,583,743,423
|
|
8/7/2026
|
$35.01
|
$34.91
|
$35.01
|
140,166
|
$1,588,543,806
|
|
8/6/2026
|
$34.75
|
$34.70
|
$34.75
|
129,858
|
$1,578,905,095
|
|
8/5/2026
|
$34.77
|
$34.71
|
$34.76
|
94,051
|
$1,579,176,947
|
|
8/4/2026
|
$34.90
|
$34.81
|
$34.87
|
116,803
|
$1,583,649,779
|
|
8/3/2026
|
$34.54
|
$34.47
|
$34.53
|
142,571
|
$1,568,604,793
|
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