Closing Market Price and NAV History
|
2/6/2026
|
$50.20
|
$50.17
|
$50.20
|
515,012
|
$5,899,924,069
|
|
2/5/2026
|
$50.17
|
$50.15
|
$50.18
|
589,253
|
$5,888,001,913
|
|
2/4/2026
|
$50.09
|
$50.05
|
$50.09
|
898,526
|
$5,860,836,104
|
|
2/3/2026
|
$50.11
|
$50.07
|
$50.11
|
520,407
|
$5,855,407,020
|
|
2/2/2026
|
$50.12
|
$50.06
|
$50.13
|
644,423
|
$5,831,525,113
|