Closing Market Price and NAV History
|
4/13/2026
|
$54.63
|
$54.60
|
$54.63
|
4,394
|
$1,107,050,285
|
|
4/10/2026
|
$54.32
|
$54.36
|
$54.33
|
12,266
|
$1,102,164,274
|
|
4/9/2026
|
$54.37
|
$54.35
|
$54.37
|
7,983
|
$1,101,909,145
|
|
4/8/2026
|
$54.13
|
$54.16
|
$54.15
|
13,686
|
$1,095,323,211
|
|
4/7/2026
|
$53.31
|
$53.33
|
$53.36
|
12,259
|
$1,078,676,660
|
|
4/6/2026
|
$53.33
|
$53.35
|
$53.36
|
7,362
|
$1,078,974,019
|
|
4/2/2026
|
$53.16
|
$53.16
|
$53.17
|
5,107
|
$1,075,066,183
|
|
4/1/2026
|
$53.11
|
$53.09
|
$53.12
|
12,882
|
$1,073,834,472
|