Closing Market Price and NAV History
|
2/17/2026
|
$48.52
|
$48.48
|
$48.52
|
152,342
|
$938,017,689
|
|
2/13/2026
|
$48.47
|
$48.43
|
$48.47
|
163,760
|
$929,856,318
|
|
2/12/2026
|
$48.39
|
$48.38
|
$48.40
|
211,785
|
$928,846,867
|
|
2/11/2026
|
$48.32
|
$48.28
|
$48.31
|
125,607
|
$927,065,001
|
|
2/10/2026
|
$48.35
|
$48.34
|
$48.35
|
106,313
|
$920,854,502
|
|
2/9/2026
|
$48.28
|
$48.26
|
$48.28
|
100,236
|
$914,610,879
|
|
2/6/2026
|
$48.22
|
$48.23
|
$48.23
|
227,518
|
$914,044,994
|
|
2/5/2026
|
$48.21
|
$48.21
|
$48.20
|
163,259
|
$913,565,904
|
|
2/4/2026
|
$48.15
|
$48.13
|
$48.15
|
203,108
|
$907,323,509
|
|
2/3/2026
|
$48.10
|
$48.08
|
$48.12
|
134,886
|
$906,333,399
|
|
2/2/2026
|
$48.10
|
$48.07
|
$48.10
|
104,106
|
$906,151,511
|