Closing Market Price and NAV History
|
2/6/2026
|
$35.62
|
$35.62
|
$35.60
|
191,288
|
$1,269,842,028
|
|
2/5/2026
|
$34.74
|
$34.76
|
$34.76
|
188,693
|
$1,239,019,493
|
|
2/4/2026
|
$35.28
|
$35.28
|
$35.28
|
249,775
|
$1,256,142,297
|
|
2/3/2026
|
$35.59
|
$35.58
|
$35.57
|
133,585
|
$1,264,791,552
|
|
2/2/2026
|
$36.06
|
$36.04
|
$36.04
|
82,848
|
$1,275,912,854
|