Closing Market Price and NAV History
|
7/20/2026
|
$52.36
|
$52.37
|
$52.36
|
10,246
|
$1,157,381,506
|
|
7/17/2026
|
$52.42
|
$52.37
|
$52.40
|
6,926
|
$1,157,339,628
|
|
7/16/2026
|
$52.62
|
$52.64
|
$52.66
|
10,295
|
$1,163,391,261
|
|
7/15/2026
|
$52.76
|
$52.78
|
$52.74
|
6,902
|
$1,163,744,464
|
|
7/14/2026
|
$52.66
|
$52.64
|
$52.66
|
8,585
|
$1,160,819,013
|
|
7/13/2026
|
$52.51
|
$52.52
|
$52.53
|
27,246
|
$1,158,171,685
|
|
7/10/2026
|
$52.68
|
$52.71
|
$52.70
|
9,337
|
$1,162,216,853
|
|
7/9/2026
|
$52.57
|
$52.59
|
$52.59
|
43,429
|
$1,159,575,195
|
|
7/8/2026
|
$52.35
|
$52.38
|
$52.36
|
10,229
|
$1,154,910,298
|
|
7/7/2026
|
$52.43
|
$52.44
|
$52.43
|
11,234
|
$1,155,003,547
|
|
7/6/2026
|
$52.58
|
$52.56
|
$52.54
|
10,708
|
$1,157,527,060
|
|
7/2/2026
|
$52.29
|
$52.32
|
$52.30
|
11,868
|
$1,152,349,216
|
|
7/1/2026
|
$52.31
|
$52.33
|
$52.31
|
11,886
|
$1,152,468,130
|