Closing Market Price and NAV History
11/30/2021
|
$26.33
|
$26.25
|
$26.31
|
199,293
|
$774,505,664
|
11/29/2021
|
$26.37
|
$26.27
|
$26.33
|
83,212
|
$774,883,818
|
11/26/2021
|
$26.26
|
$26.25
|
$26.32
|
38,512
|
$774,307,956
|
11/24/2021
|
$26.33
|
$26.25
|
$26.32
|
85,411
|
$774,417,183
|
11/23/2021
|
$26.30
|
$26.28
|
$26.31
|
125,711
|
$773,803,962
|
11/22/2021
|
$26.38
|
$26.33
|
$26.38
|
136,920
|
$772,930,902
|
11/19/2021
|
$26.43
|
$26.37
|
$26.41
|
541,771
|
$771,457,895
|
11/18/2021
|
$26.42
|
$26.37
|
$26.40
|
487,844
|
$771,307,824
|
11/17/2021
|
$26.38
|
$26.37
|
$26.38
|
134,853
|
$771,289,682
|
11/16/2021
|
$26.36
|
$26.36
|
$26.36
|
129,442
|
$764,548,420
|
11/15/2021
|
$26.38
|
$26.38
|
$26.38
|
377,417
|
$764,924,208
|
11/12/2021
|
$26.42
|
$26.39
|
$26.42
|
85,719
|
$763,905,354
|
11/11/2021
|
$26.44
|
$26.38
|
$26.44
|
99,501
|
$763,815,284
|
11/10/2021
|
$26.46
|
$26.40
|
$26.44
|
158,358
|
$764,261,010
|
11/9/2021
|
$26.50
|
$26.45
|
$26.50
|
196,581
|
$765,729,735
|
11/8/2021
|
$26.52
|
$26.44
|
$26.49
|
129,628
|
$762,846,801
|
11/5/2021
|
$26.53
|
$26.46
|
$26.53
|
275,968
|
$763,292,800
|
11/4/2021
|
$26.48
|
$26.43
|
$26.47
|
280,915
|
$762,549,600
|
11/3/2021
|
$26.45
|
$26.40
|
$26.43
|
335,402
|
$744,493,951
|
11/2/2021
|
$26.45
|
$26.41
|
$26.46
|
549,149
|
$744,717,532
|
11/1/2021
|
$26.45
|
$26.39
|
$26.46
|
98,043
|
$744,327,632
|
dummy
Please Wait...
|
|