Closing Market Price and NAV History
|
8/7/2026
|
$57.52
|
$57.48
|
$57.53
|
7,168
|
$1,452,813,972
|
|
8/6/2026
|
$57.34
|
$57.32
|
$57.34
|
36,786
|
$1,447,317,404
|
|
8/5/2026
|
$57.39
|
$57.36
|
$57.39
|
11,386
|
$1,448,232,866
|
|
8/4/2026
|
$57.40
|
$57.38
|
$57.38
|
12,700
|
$1,445,955,522
|
|
8/3/2026
|
$56.84
|
$56.83
|
$56.84
|
17,035
|
$1,432,095,246
|