Closing Market Price and NAV History
|
5/8/2026
|
$54.88
|
$54.60
|
$54.82
|
51,712
|
$715,252,813
|
|
5/7/2026
|
$53.75
|
$53.92
|
$53.70
|
64,248
|
$706,399,898
|
|
5/6/2026
|
$53.72
|
$53.76
|
$53.77
|
94,123
|
$704,195,372
|
|
5/5/2026
|
$53.04
|
$52.88
|
$53.05
|
40,771
|
$692,674,023
|
|
5/4/2026
|
$52.34
|
$52.50
|
$52.34
|
39,183
|
$687,763,741
|
|
5/1/2026
|
$52.33
|
$52.20
|
$52.33
|
70,676
|
$683,851,821
|