Closing Market Price and NAV History
9/12/2025
|
$34.57
|
$34.54
|
$34.55
|
136,054
|
$1,049,935,547
|
9/11/2025
|
$34.49
|
$34.48
|
$34.47
|
207,962
|
$1,048,325,743
|
9/10/2025
|
$34.42
|
$34.38
|
$34.39
|
99,582
|
$1,045,166,859
|
9/9/2025
|
$34.43
|
$34.39
|
$34.39
|
282,342
|
$1,045,390,435
|
9/8/2025
|
$34.39
|
$34.35
|
$34.35
|
124,792
|
$1,047,808,006
|
9/5/2025
|
$34.32
|
$34.25
|
$34.28
|
153,713
|
$1,044,683,807
|
9/4/2025
|
$34.26
|
$34.21
|
$34.23
|
196,009
|
$1,045,194,599
|
9/3/2025
|
$34.11
|
$34.05
|
$34.08
|
152,500
|
$1,038,676,144
|
9/2/2025
|
$33.96
|
$33.92
|
$33.92
|
229,961
|
$1,032,915,547
|