Closing Market Price and NAV History
|
9/25/2026
|
$49.31
|
$49.31
|
$49.29
|
67,349
|
$562,132,350
|
|
9/24/2026
|
$48.24
|
$48.26
|
$48.27
|
84,100
|
$550,175,388
|
|
9/23/2026
|
$49.24
|
$49.22
|
$49.22
|
87,401
|
$561,057,274
|
|
9/22/2026
|
$49.86
|
$49.85
|
$49.86
|
56,349
|
$568,338,036
|
|
9/21/2026
|
$48.91
|
$48.91
|
$48.90
|
125,851
|
$557,603,275
|
|
9/18/2026
|
$47.82
|
$47.85
|
$47.85
|
39,450
|
$545,519,387
|
|
9/17/2026
|
$48.10
|
$48.17
|
$48.15
|
94,764
|
$549,184,268
|
|
9/16/2026
|
$46.73
|
$46.69
|
$46.71
|
131,747
|
$532,309,488
|
|
9/15/2026
|
$47.19
|
$47.21
|
$47.22
|
85,183
|
$538,169,309
|
|
9/14/2026
|
$47.55
|
$47.55
|
$47.54
|
87,875
|
$542,037,636
|
|
9/11/2026
|
$49.49
|
$49.49
|
$49.48
|
187,852
|
$569,170,850
|
|
9/10/2026
|
$48.52
|
$48.50
|
$48.52
|
106,615
|
$557,758,364
|
|
9/9/2026
|
$49.35
|
$49.35
|
$49.37
|
128,790
|
$567,563,737
|
|
9/8/2026
|
$50.57
|
$50.60
|
$50.59
|
139,130
|
$576,832,795
|
|
9/4/2026
|
$49.43
|
$49.43
|
$49.41
|
99,607
|
$563,529,553
|
|
9/3/2026
|
$49.13
|
$49.15
|
$49.16
|
160,515
|
$560,365,572
|
|
9/2/2026
|
$48.50
|
$48.50
|
$48.52
|
133,431
|
$552,885,394
|
|
9/1/2026
|
$48.19
|
$48.18
|
$48.17
|
178,921
|
$551,681,858
|