Closing Market Price and NAV History
|
5/14/2026
|
$54.68
|
$54.73
|
$54.70
|
8,495
|
$1,387,436,609
|
|
5/13/2026
|
$54.56
|
$54.54
|
$54.56
|
15,245
|
$1,382,672,366
|
|
5/12/2026
|
$54.40
|
$54.44
|
$54.40
|
14,199
|
$1,379,956,616
|
|
5/11/2026
|
$54.45
|
$54.45
|
$54.45
|
17,223
|
$1,380,348,183
|
|
5/8/2026
|
$54.44
|
$54.43
|
$54.44
|
22,336
|
$1,375,645,838
|
|
5/7/2026
|
$54.21
|
$54.24
|
$54.27
|
15,090
|
$1,372,338,431
|
|
5/6/2026
|
$54.33
|
$54.30
|
$54.33
|
13,031
|
$1,368,476,265
|
|
5/5/2026
|
$53.94
|
$53.94
|
$53.97
|
12,108
|
$1,356,675,789
|
|
5/4/2026
|
$53.75
|
$53.71
|
$53.74
|
13,081
|
$1,350,907,138
|
|
5/1/2026
|
$53.86
|
$53.84
|
$53.86
|
23,928
|
$1,353,960,932
|