Closing Market Price and NAV History
|
4/8/2026
|
$56.18
|
$56.24
|
$56.24
|
16,885
|
$1,120,590,871
|
|
4/7/2026
|
$55.27
|
$55.27
|
$55.30
|
8,361
|
$1,101,237,333
|
|
4/6/2026
|
$55.25
|
$55.25
|
$55.27
|
13,180
|
$1,100,935,392
|
|
4/2/2026
|
$55.11
|
$55.08
|
$55.13
|
13,107
|
$1,097,535,351
|
|
4/1/2026
|
$55.04
|
$55.03
|
$55.08
|
18,718
|
$1,096,549,280
|