Closing Market Price and NAV History
|
2/6/2026
|
$47.84
|
$47.84
|
$47.85
|
35,324
|
$959,188,400
|
|
2/5/2026
|
$47.54
|
$47.59
|
$47.56
|
22,202
|
$954,121,596
|
|
2/4/2026
|
$47.70
|
$47.73
|
$47.74
|
37,909
|
$956,993,534
|
|
2/3/2026
|
$47.75
|
$47.79
|
$47.79
|
11,199
|
$958,096,181
|
|
2/2/2026
|
$47.85
|
$47.85
|
$47.85
|
42,885
|
$959,447,322
|