Closing Market Price and NAV History
|
9/18/2026
|
$59.97
|
$60.01
|
$60.01
|
27,384
|
$1,255,713,734
|
|
9/17/2026
|
$59.91
|
$59.93
|
$59.94
|
9,035
|
$1,254,138,032
|
|
9/16/2026
|
$59.53
|
$59.55
|
$59.58
|
15,239
|
$1,246,137,746
|
|
9/15/2026
|
$59.67
|
$59.68
|
$59.69
|
5,995
|
$1,248,820,256
|
|
9/14/2026
|
$59.81
|
$59.80
|
$59.82
|
6,397
|
$1,251,322,778
|
|
9/11/2026
|
$59.96
|
$59.90
|
$59.93
|
19,643
|
$1,253,355,361
|
|
9/10/2026
|
$59.63
|
$59.59
|
$59.63
|
7,778
|
$1,245,507,227
|
|
9/9/2026
|
$59.80
|
$59.79
|
$59.80
|
9,653
|
$1,246,649,518
|
|
9/8/2026
|
$59.92
|
$59.92
|
$59.92
|
5,721
|
$1,247,740,656
|
|
9/4/2026
|
$60.08
|
$60.03
|
$60.04
|
9,970
|
$1,250,050,428
|
|
9/3/2026
|
$60.11
|
$60.09
|
$60.10
|
6,579
|
$1,249,914,432
|
|
9/2/2026
|
$59.85
|
$59.84
|
$59.85
|
6,972
|
$1,244,693,482
|
|
9/1/2026
|
$59.68
|
$59.71
|
$59.70
|
14,782
|
$1,238,985,948
|