Closing Market Price and NAV History
|
2/12/2026
|
$49.17
|
$49.20
|
$49.21
|
53,092
|
$585,495,098
|
|
2/11/2026
|
$51.17
|
$51.20
|
$51.18
|
84,963
|
$609,300,463
|
|
2/10/2026
|
$50.52
|
$50.51
|
$50.53
|
38,113
|
$601,110,533
|
|
2/9/2026
|
$50.59
|
$50.54
|
$50.56
|
76,952
|
$601,423,813
|
|
2/6/2026
|
$49.68
|
$49.65
|
$49.64
|
57,691
|
$590,809,579
|
|
2/5/2026
|
$47.43
|
$47.44
|
$47.45
|
77,845
|
$564,490,041
|
|
2/4/2026
|
$49.56
|
$49.56
|
$49.56
|
77,184
|
$589,772,486
|
|
2/3/2026
|
$50.54
|
$50.56
|
$50.56
|
54,788
|
$601,612,360
|
|
2/2/2026
|
$49.43
|
$49.45
|
$49.45
|
60,087
|
$588,417,519
|