Closing Market Price and NAV History
|
3/20/2026
|
$47.10
|
$47.11
|
$47.13
|
74,341
|
$624,259,288
|
|
3/19/2026
|
$48.41
|
$48.39
|
$48.42
|
69,646
|
$641,125,232
|
|
3/18/2026
|
$48.41
|
$48.43
|
$48.45
|
63,078
|
$641,744,741
|
|
3/17/2026
|
$49.10
|
$48.94
|
$49.13
|
49,917
|
$648,499,465
|
|
3/16/2026
|
$48.66
|
$48.45
|
$48.66
|
33,954
|
$642,024,526
|
|
3/13/2026
|
$47.82
|
$47.93
|
$47.84
|
43,333
|
$635,094,632
|
|
3/12/2026
|
$48.22
|
$48.39
|
$48.22
|
71,800
|
$641,182,492
|
|
3/11/2026
|
$49.43
|
$49.42
|
$49.43
|
54,392
|
$654,758,137
|
|
3/10/2026
|
$49.16
|
$49.15
|
$49.17
|
58,753
|
$651,212,267
|
|
3/9/2026
|
$49.39
|
$49.39
|
$49.38
|
92,663
|
$654,369,304
|
|
3/6/2026
|
$49.02
|
$49.08
|
$48.99
|
112,497
|
$650,358,119
|
|
3/5/2026
|
$49.70
|
$49.80
|
$49.71
|
110,518
|
$659,901,608
|
|
3/4/2026
|
$50.11
|
$49.99
|
$50.07
|
144,548
|
$662,344,361
|
|
3/3/2026
|
$49.33
|
$49.54
|
$49.35
|
133,862
|
$656,427,797
|
|
3/2/2026
|
$50.54
|
$50.65
|
$50.53
|
122,864
|
$671,093,259
|