Closing Market Price and NAV History
|
2/6/2026
|
$52.27
|
$52.24
|
$52.25
|
159,795
|
$1,184,449,732
|
|
2/5/2026
|
$51.62
|
$51.60
|
$51.59
|
78,706
|
$1,169,969,304
|
|
2/4/2026
|
$52.06
|
$52.00
|
$52.03
|
123,433
|
$1,177,880,971
|
|
2/3/2026
|
$52.18
|
$52.17
|
$52.20
|
151,680
|
$1,176,324,670
|
|
2/2/2026
|
$52.45
|
$52.44
|
$52.46
|
112,960
|
$1,179,813,990
|