Closing Market Price and NAV History
|
5/8/2026
|
$36.14
|
$36.15
|
$36.14
|
90,620
|
$1,227,376,287
|
|
5/7/2026
|
$36.00
|
$36.06
|
$36.06
|
74,984
|
$1,224,215,297
|
|
5/6/2026
|
$36.17
|
$36.16
|
$36.15
|
121,119
|
$1,227,701,059
|
|
5/5/2026
|
$35.93
|
$35.91
|
$35.93
|
72,052
|
$1,219,265,651
|
|
5/4/2026
|
$35.96
|
$35.95
|
$35.97
|
88,759
|
$1,220,407,180
|
|
5/1/2026
|
$36.01
|
$35.99
|
$35.99
|
102,983
|
$1,221,709,940
|