Closing Market Price and NAV History
|
9/17/2026
|
$53.46
|
$53.44
|
$53.46
|
12,522
|
$1,182,452,751
|
|
9/16/2026
|
$53.21
|
$53.20
|
$53.21
|
10,294
|
$1,177,025,015
|
|
9/15/2026
|
$53.29
|
$53.29
|
$53.29
|
6,237
|
$1,178,984,395
|
|
9/14/2026
|
$53.38
|
$53.36
|
$53.38
|
26,539
|
$1,180,494,844
|
|
9/11/2026
|
$53.49
|
$53.43
|
$53.44
|
7,476
|
$1,182,038,459
|
|
9/10/2026
|
$53.23
|
$53.22
|
$53.23
|
6,973
|
$1,177,495,932
|
|
9/9/2026
|
$53.38
|
$53.33
|
$53.38
|
6,275
|
$1,177,220,364
|
|
9/8/2026
|
$53.45
|
$53.45
|
$53.45
|
4,862
|
$1,179,985,522
|
|
9/4/2026
|
$53.54
|
$53.55
|
$53.54
|
5,231
|
$1,180,687,805
|
|
9/3/2026
|
$53.58
|
$53.54
|
$53.58
|
8,299
|
$1,177,985,560
|
|
9/2/2026
|
$53.40
|
$53.43
|
$53.40
|
6,022
|
$1,175,488,363
|
|
9/1/2026
|
$53.31
|
$53.29
|
$53.27
|
5,786
|
$1,171,084,831
|