Closing Market Price and NAV History
|
8/21/2026
|
$61.09
|
$61.03
|
$61.04
|
59,840
|
$1,399,005,709
|
|
8/20/2026
|
$60.99
|
$60.87
|
$60.94
|
55,297
|
$1,392,379,263
|
|
8/19/2026
|
$61.23
|
$61.24
|
$61.22
|
66,431
|
$1,400,864,262
|
|
8/18/2026
|
$61.17
|
$61.11
|
$61.13
|
21,687
|
$1,397,851,402
|
|
8/17/2026
|
$61.33
|
$61.28
|
$61.33
|
14,141
|
$1,400,276,517
|
|
8/14/2026
|
$61.50
|
$61.45
|
$61.50
|
49,324
|
$1,407,291,057
|
|
8/13/2026
|
$61.52
|
$61.50
|
$61.49
|
49,051
|
$1,408,385,687
|
|
8/12/2026
|
$61.31
|
$61.28
|
$61.30
|
19,944
|
$1,403,305,305
|
|
8/11/2026
|
$61.24
|
$61.17
|
$61.20
|
52,790
|
$1,400,769,699
|
|
8/10/2026
|
$61.36
|
$61.27
|
$61.28
|
13,126
|
$1,403,070,802
|
|
8/7/2026
|
$61.29
|
$61.29
|
$61.30
|
8,770
|
$1,400,453,666
|
|
8/6/2026
|
$61.13
|
$61.07
|
$61.13
|
79,803
|
$1,392,510,066
|
|
8/5/2026
|
$61.22
|
$61.12
|
$61.24
|
28,750
|
$1,393,441,350
|
|
8/4/2026
|
$61.18
|
$61.14
|
$61.16
|
16,798
|
$1,390,886,108
|
|
8/3/2026
|
$60.59
|
$60.57
|
$60.61
|
17,362
|
$1,377,969,990
|