Closing Market Price and NAV History
|
3/16/2026
|
$115.59
|
$115.15
|
$115.60
|
6,004
|
$431,815,755
|
|
3/13/2026
|
$113.44
|
$114.02
|
$113.45
|
3,664
|
$427,577,581
|
|
3/12/2026
|
$113.69
|
$114.56
|
$113.67
|
1,597
|
$429,618,027
|
|
3/11/2026
|
$115.87
|
$116.25
|
$115.89
|
7,426
|
$435,930,507
|
|
3/10/2026
|
$115.88
|
$115.93
|
$115.93
|
3,597
|
$434,741,289
|
|
3/9/2026
|
$115.82
|
$115.51
|
$115.89
|
5,489
|
$433,150,870
|
|
3/6/2026
|
$114.06
|
$114.41
|
$114.05
|
3,576
|
$429,051,278
|
|
3/5/2026
|
$115.29
|
$116.11
|
$115.40
|
1,135
|
$435,398,110
|
|
3/4/2026
|
$117.38
|
$117.08
|
$117.38
|
3,005
|
$439,056,574
|
|
3/3/2026
|
$115.82
|
$116.66
|
$115.84
|
2,656
|
$437,462,832
|
|
3/2/2026
|
$119.85
|
$120.25
|
$119.87
|
2,531
|
$450,949,902
|