Closing Market Price and NAV History
|
9/28/2026
|
$38.38
|
$38.37
|
$38.38
|
5,595
|
$610,043,626
|
|
9/25/2026
|
$38.47
|
$38.44
|
$38.47
|
15,984
|
$609,228,573
|
|
9/24/2026
|
$38.42
|
$38.38
|
$38.39
|
1,016
|
$606,418,987
|
|
9/23/2026
|
$38.42
|
$38.38
|
$38.38
|
12,740
|
$604,487,103
|
|
9/22/2026
|
$38.46
|
$38.48
|
$38.46
|
5,729
|
$604,103,851
|
|
9/21/2026
|
$38.39
|
$38.39
|
$38.39
|
4,705
|
$602,791,223
|
|
9/18/2026
|
$38.12
|
$38.14
|
$38.12
|
2,141
|
$598,769,757
|
|
9/17/2026
|
$38.04
|
$38.03
|
$38.06
|
5,163
|
$597,140,368
|
|
9/16/2026
|
$37.78
|
$37.79
|
$37.78
|
3,558
|
$593,290,980
|
|
9/15/2026
|
$37.78
|
$37.79
|
$37.79
|
891
|
$593,355,505
|
|
9/14/2026
|
$37.85
|
$37.85
|
$37.84
|
5,158
|
$594,323,272
|
|
9/11/2026
|
$37.93
|
$37.94
|
$37.93
|
2,050
|
$595,626,139
|
|
9/10/2026
|
$37.76
|
$37.77
|
$37.76
|
3,784
|
$592,952,443
|
|
9/9/2026
|
$37.91
|
$37.92
|
$37.91
|
2,697
|
$595,392,967
|
|
9/8/2026
|
$37.94
|
$37.96
|
$37.94
|
4,784
|
$595,922,279
|
|
9/4/2026
|
$37.98
|
$38.00
|
$37.98
|
4,667
|
$596,624,990
|
|
9/3/2026
|
$37.97
|
$37.99
|
$37.97
|
8,850
|
$594,604,281
|
|
9/2/2026
|
$37.79
|
$37.84
|
$37.82
|
3,370
|
$592,178,672
|
|
9/1/2026
|
$37.74
|
$37.76
|
$37.75
|
3,822
|
$591,000,835
|