Closing Market Price and NAV History
|
8/10/2026
|
$39.98
|
$40.00
|
$39.99
|
112,265
|
$1,357,851,206
|
|
8/7/2026
|
$39.72
|
$39.73
|
$39.71
|
46,112
|
$1,348,934,308
|
|
8/6/2026
|
$39.44
|
$39.43
|
$39.43
|
91,288
|
$1,338,546,571
|
|
8/5/2026
|
$39.52
|
$39.52
|
$39.49
|
97,620
|
$1,341,612,736
|
|
8/4/2026
|
$39.55
|
$39.51
|
$39.54
|
136,976
|
$1,341,311,084
|
|
8/3/2026
|
$38.81
|
$38.80
|
$38.81
|
195,490
|
$1,311,422,789
|