Closing Market Price and NAV History
|
3/20/2026
|
$50.26
|
$50.21
|
$50.18
|
16,727
|
$1,167,293,109
|
|
3/19/2026
|
$50.81
|
$50.72
|
$50.71
|
53,856
|
$1,179,246,290
|
|
3/18/2026
|
$50.86
|
$50.80
|
$50.85
|
10,481
|
$1,181,176,029
|
|
3/17/2026
|
$51.30
|
$51.32
|
$51.34
|
17,165
|
$1,193,105,790
|
|
3/16/2026
|
$51.19
|
$51.19
|
$51.21
|
17,044
|
$1,190,211,992
|
|
3/13/2026
|
$50.81
|
$50.83
|
$50.85
|
14,894
|
$1,179,245,783
|
|
3/12/2026
|
$50.98
|
$51.02
|
$51.03
|
28,861
|
$1,182,311,320
|
|
3/11/2026
|
$51.54
|
$51.56
|
$51.55
|
40,478
|
$1,194,815,796
|
|
3/10/2026
|
$51.55
|
$51.58
|
$51.58
|
23,052
|
$1,191,457,266
|
|
3/9/2026
|
$51.66
|
$51.64
|
$51.67
|
24,336
|
$1,192,877,375
|
|
3/6/2026
|
$51.35
|
$51.31
|
$51.34
|
29,701
|
$1,186,453,912
|
|
3/5/2026
|
$51.78
|
$51.82
|
$51.84
|
21,894
|
$1,198,235,336
|
|
3/4/2026
|
$52.05
|
$52.01
|
$52.06
|
72,511
|
$1,205,431,693
|
|
3/3/2026
|
$51.71
|
$51.76
|
$51.77
|
32,194
|
$1,199,444,443
|
|
3/2/2026
|
$52.11
|
$52.04
|
$52.08
|
32,247
|
$1,202,126,920
|