Closing Market Price and NAV History
|
3/20/2026
|
$52.67
|
$52.60
|
$52.63
|
7,974
|
$1,059,861,607
|
|
3/19/2026
|
$53.07
|
$53.11
|
$53.11
|
6,755
|
$1,070,084,797
|
|
3/18/2026
|
$53.11
|
$53.15
|
$53.14
|
8,951
|
$1,068,310,718
|
|
3/17/2026
|
$53.61
|
$53.57
|
$53.59
|
8,779
|
$1,076,846,105
|
|
3/16/2026
|
$53.43
|
$53.44
|
$53.45
|
5,079
|
$1,072,900,451
|
|
3/13/2026
|
$53.04
|
$53.03
|
$53.05
|
24,479
|
$1,061,851,941
|
|
3/12/2026
|
$53.20
|
$53.18
|
$53.22
|
12,645
|
$1,064,850,767
|
|
3/11/2026
|
$53.62
|
$53.61
|
$53.61
|
7,974
|
$1,073,551,536
|
|
3/10/2026
|
$53.56
|
$53.59
|
$53.60
|
12,961
|
$1,073,045,688
|
|
3/9/2026
|
$53.61
|
$53.66
|
$53.65
|
42,368
|
$1,074,479,918
|
|
3/6/2026
|
$53.32
|
$53.32
|
$53.36
|
6,301
|
$1,067,708,216
|
|
3/5/2026
|
$53.73
|
$53.76
|
$53.79
|
22,716
|
$1,076,540,249
|
|
3/4/2026
|
$53.90
|
$53.91
|
$53.92
|
13,081
|
$1,079,557,303
|
|
3/3/2026
|
$53.66
|
$53.73
|
$53.69
|
76,736
|
$1,076,025,612
|
|
3/2/2026
|
$53.89
|
$53.91
|
$53.92
|
5,602
|
$1,071,465,549
|