Closing Market Price and NAV History
|
3/19/2026
|
$25.90
|
$25.88
|
$25.90
|
670,674
|
$2,817,180,499
|
|
3/18/2026
|
$25.80
|
$25.79
|
$25.78
|
419,734
|
$2,807,131,263
|
|
3/17/2026
|
$26.05
|
$26.02
|
$26.03
|
381,859
|
$2,832,255,269
|
|
3/16/2026
|
$25.83
|
$25.80
|
$25.82
|
774,259
|
$2,813,167,410
|
|
3/13/2026
|
$25.59
|
$25.57
|
$25.58
|
514,422
|
$2,784,524,262
|
|
3/12/2026
|
$25.67
|
$25.64
|
$25.65
|
430,919
|
$2,784,773,047
|
|
3/11/2026
|
$26.14
|
$26.12
|
$26.12
|
434,499
|
$2,836,152,312
|
|
3/10/2026
|
$26.18
|
$26.15
|
$26.18
|
478,327
|
$2,840,274,848
|
|
3/9/2026
|
$26.25
|
$26.22
|
$26.23
|
949,370
|
$2,836,150,884
|
|
3/6/2026
|
$26.06
|
$26.04
|
$26.04
|
632,782
|
$2,816,084,195
|
|
3/5/2026
|
$26.62
|
$26.59
|
$26.60
|
684,224
|
$2,866,519,332
|
|
3/4/2026
|
$26.85
|
$26.83
|
$26.83
|
540,052
|
$2,885,029,476
|
|
3/3/2026
|
$26.66
|
$26.60
|
$26.61
|
706,004
|
$2,859,811,669
|
|
3/2/2026
|
$27.01
|
$26.99
|
$27.00
|
531,036
|
$2,892,446,367
|