Closing Market Price and NAV History
|
5/14/2026
|
$63.06
|
$63.06
|
$63.09
|
176,870
|
$819,834,706
|
|
5/13/2026
|
$62.64
|
$62.63
|
$62.66
|
227,437
|
$811,096,715
|
|
5/12/2026
|
$60.66
|
$60.62
|
$60.63
|
328,763
|
$785,033,659
|
|
5/11/2026
|
$62.13
|
$62.10
|
$62.13
|
222,675
|
$798,046,115
|
|
5/8/2026
|
$59.81
|
$59.77
|
$59.77
|
164,527
|
$768,075,501
|
|
5/7/2026
|
$58.59
|
$58.55
|
$58.57
|
400,641
|
$743,633,447
|
|
5/6/2026
|
$60.32
|
$60.37
|
$60.39
|
407,260
|
$757,673,781
|
|
5/5/2026
|
$59.69
|
$59.67
|
$59.66
|
185,688
|
$748,884,234
|
|
5/4/2026
|
$58.58
|
$58.54
|
$58.55
|
197,007
|
$734,704,222
|
|
5/1/2026
|
$59.19
|
$59.22
|
$59.22
|
193,500
|
$743,267,478
|