Closing Market Price and NAV History
|
6/12/2026
|
$54.74
|
$54.74
|
$54.74
|
7,490
|
$1,398,491,409
|
|
6/11/2026
|
$54.52
|
$54.55
|
$54.60
|
16,000
|
$1,393,865,704
|
|
6/10/2026
|
$54.14
|
$54.06
|
$54.11
|
14,031
|
$1,371,853,381
|
|
6/9/2026
|
$54.58
|
$54.57
|
$54.53
|
19,745
|
$1,386,038,571
|
|
6/8/2026
|
$54.68
|
$54.65
|
$54.65
|
11,153
|
$1,388,061,245
|
|
6/5/2026
|
$54.60
|
$54.54
|
$54.55
|
10,649
|
$1,385,342,747
|
|
6/4/2026
|
$55.16
|
$55.23
|
$55.23
|
13,464
|
$1,402,959,878
|
|
6/3/2026
|
$55.12
|
$55.10
|
$55.16
|
16,393
|
$1,399,413,773
|
|
6/2/2026
|
$55.28
|
$55.25
|
$55.28
|
35,830
|
$1,395,163,261
|
|
6/1/2026
|
$55.27
|
$55.23
|
$55.27
|
9,113
|
$1,394,582,489
|