Closing Market Price and NAV History
8/28/2025
|
$34.21
|
$34.22
|
$34.26
|
381,060
|
$1,045,396,449
|
8/27/2025
|
$34.16
|
$34.13
|
$34.12
|
129,654
|
$1,049,425,575
|
8/26/2025
|
$34.44
|
$34.10
|
$34.24
|
133,736
|
$1,046,937,616
|
8/25/2025
|
$34.07
|
$34.04
|
$34.04
|
136,585
|
$1,043,412,393
|
8/22/2025
|
$34.11
|
$34.08
|
$34.07
|
60,952
|
$1,041,043,253
|
8/21/2025
|
$33.81
|
$33.77
|
$33.77
|
131,787
|
$1,031,735,474
|
8/20/2025
|
$33.91
|
$33.86
|
$33.88
|
107,879
|
$1,031,139,606
|
8/19/2025
|
$33.99
|
$33.96
|
$33.95
|
108,093
|
$1,032,291,964
|
8/18/2025
|
$34.19
|
$34.16
|
$34.17
|
85,423
|
$1,038,427,693
|
8/15/2025
|
$34.17
|
$34.13
|
$34.14
|
73,975
|
$1,037,510,348
|
8/14/2025
|
$34.25
|
$34.20
|
$34.22
|
93,073
|
$1,039,787,899
|
8/13/2025
|
$34.18
|
$34.20
|
$34.22
|
108,469
|
$1,038,014,342
|
8/12/2025
|
$34.23
|
$34.18
|
$34.19
|
93,542
|
$1,037,330,237
|
8/11/2025
|
$34.02
|
$33.99
|
$33.98
|
83,659
|
$1,029,921,308
|
8/8/2025
|
$34.00
|
$34.01
|
$34.04
|
126,324
|
$1,027,220,104
|
8/7/2025
|
$33.91
|
$33.86
|
$33.88
|
93,193
|
$1,022,615,749
|
8/6/2025
|
$33.86
|
$33.83
|
$33.82
|
138,894
|
$1,018,419,311
|
8/5/2025
|
$33.61
|
$33.62
|
$33.61
|
113,989
|
$1,010,230,231
|
8/4/2025
|
$33.70
|
$33.69
|
$33.73
|
76,782
|
$1,010,732,661
|
8/1/2025
|
$33.40
|
$33.35
|
$33.36
|
105,968
|
$1,000,538,440
|
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