Closing Market Price and NAV History
|
12/12/2025
|
$28.13
|
$28.10
|
$28.13
|
210,243
|
$1,590,537,954
|
|
12/11/2025
|
$28.20
|
$28.16
|
$28.19
|
304,839
|
$1,592,591,833
|
|
12/10/2025
|
$28.19
|
$28.13
|
$28.15
|
154,871
|
$1,589,548,318
|
|
12/9/2025
|
$28.12
|
$28.07
|
$28.10
|
177,255
|
$1,584,593,049
|
|
12/8/2025
|
$28.09
|
$28.07
|
$28.06
|
211,279
|
$1,581,644,781
|
|
12/5/2025
|
$28.13
|
$28.10
|
$28.14
|
140,909
|
$1,583,245,523
|
|
12/4/2025
|
$28.11
|
$28.07
|
$28.10
|
212,346
|
$1,581,763,026
|
|
12/3/2025
|
$28.08
|
$28.06
|
$28.07
|
121,118
|
$1,580,952,445
|
|
12/2/2025
|
$28.04
|
$28.02
|
$28.04
|
198,986
|
$1,577,597,032
|
|
12/1/2025
|
$28.02
|
$27.99
|
$28.01
|
233,170
|
$1,575,800,388
|