Closing Market Price and NAV History
|
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
|